• GUSHAN ENVIRONMENTAL ENRGY L Financial Overview

  • Income Statement: GU

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 132.96 M 103.60 M 29.36 M 22.08%
    Gross Profit 57.71 M 47.47 M 10.25 M 17.75%
    Net Income Before Extra Items/Preferred Div 30.37 M 41.82 M -11.45 M -37.69%
    Operating Income 50.53 M 41.86 M 8.68 M 17.17%
  • Cash Flow: GU

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 128.53 M 23.81 M 104.72 M 81.47%
    Net Cash Flow - Investing 36.39 M 33.27 M 3.13 M 8.59%
    Net Cash Flow/Operating Activities 54.45 M 43.27 M 11.18 M 20.53%
  • Balance Sheet: GU

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 316.23 M 112.59 M 203.65 M 64.40%
    Total Liabilities 17.59 M 10.37 M 7.22 M 41.03%
    Shareholders Equity 298.64 M 102.22 M 196.43 M 65.77%
  • Key Ratios / Statistics: GU

    • Valuation

      Price/Earnings (TTM) 19.26
      Price/Sales (TTM) 4.41
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 13.84
    • Profitability

      Gross Margin 43.41
      Operating Margin 38.01
      Profit Margin 22.84
    • Dividends

      Dividend Paid (TTM) 0.12
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 10.99
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) 20.20
      Return on Assets (TTM)
      Return on Investments (TTM) 20.80