ShenZhen GAD (China) Today
| 300854 Stock | 20.66 0.16 0.78% |
PerformanceFair
| Odds Of DistressTiny
|
ShenZhen GAD is trading at 20.66 as of the 1st of November 2025, a 0.78% up since the beginning of the trading day. The stock's open price was 20.5. ShenZhen GAD has a very small chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 3rd of August 2025 and ending today, the 1st of November 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
ShenZhen GAD is entity of China. It is traded as Stock on SHE exchange. The company has 100.07 M outstanding shares. More on ShenZhen GAD Environmental
Moving against ShenZhen Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
ShenZhen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ShenZhen GAD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ShenZhen GAD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy Chairman | Qingsong Liu |
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Industrial Machinery & Supplies & Components, Pollution & Treatment Controls, Industrials, Iron, Industrials, Machinery, Pollution & Treatment Controls, Industrials (View all Sectors) |
ShenZhen GAD Environmental (300854) is traded on Shenzhen Stock Exchange in China and employs 391 people. ShenZhen GAD is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ShenZhen GAD's market, we take the total number of its shares issued and multiply it by ShenZhen GAD's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ShenZhen GAD Environ operates under Machinery sector and is part of Industrials industry. The entity has 100.07 M outstanding shares.
ShenZhen GAD generates negative cash flow from operations
Check ShenZhen GAD Probability Of Bankruptcy
Ownership AllocationShenZhen GAD Environ shows a total of 100.07 Million outstanding shares. ShenZhen GAD Environ maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check ShenZhen Ownership Details
ShenZhen GAD Environ Risk Profiles
Although ShenZhen GAD's alpha and beta are two of the key measurements used to evaluate ShenZhen GAD's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.2 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.55 |
ShenZhen Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in ShenZhen GAD without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
ShenZhen GAD Corporate Executives
Elected by the shareholders, the ShenZhen GAD's board of directors comprises two types of representatives: ShenZhen GAD inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ShenZhen. The board's role is to monitor ShenZhen GAD's management team and ensure that shareholders' interests are well served. ShenZhen GAD's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ShenZhen GAD's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Huajun Zhu | CFO Officer | Profile |
Other Information on Investing in ShenZhen Stock
ShenZhen GAD financial ratios help investors to determine whether ShenZhen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ShenZhen with respect to the benefits of owning ShenZhen GAD security.