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  • GUSHAN ENVIRONMENTAL ENRGY L Financial Overview

  • Income Statement: GU
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 216.07 M 132.96 M 83.11 M 38.46%
    Gross Profit 76.11 M 57.71 M 18.40 M 24.18%
    Net Income Before Extra Items/Preferred Div 38.86 M 30.37 M 8.49 M 21.85%
    Operating Income 60.99 M 50.53 M 10.46 M 17.15%
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  • Cash Flow: GU
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -12.02 M 128.53 M -140.55 M 1,169.55%
    Net Cash Flow - Investing 100.97 M 36.39 M 64.58 M 63.96%
    Net Cash Flow/Operating Activities 73.37 M 54.45 M 18.93 M 25.80%
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  • Balance Sheet: GU

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 381.55 M 316.23 M 65.32 M 17.12%
    Total Liabilities 32.54 M 17.59 M 14.95 M 45.94%
    Shareholders Equity 349.01 M 298.64 M 50.37 M 14.43%
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  • Key Ratios / Statistics: GU

    • Valuation

      Price/Earnings (TTM) 19.26
      Price/Sales (TTM) 4.41
      Price/Book (MRQ) —
      Price/Cash Flow (TTM) 44.44

    • Profitability

      Gross Margin 35.23
      Operating Margin 28.23
      Profit Margin 17.99

    • Dividends

      Dividend Paid (TTM) 0.05
      Payout Ratio % (TTM) 17.14

    • Financial Strength

      Quick Ratio (MRQ) 5.34
      Current Ratio (MRQ) 3.54
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 11.98
      Return on Assets (TTM) -3.09
      Return on Investments (TTM) 12.00
    View All Key Ratios