Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)
China
· Delayed Price · Currency is CNY 5.20
+0.08 (1.56%)
Mar 10, 2026, 3:00 PM CST
SHA:603797 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,952 | 2,305 | 3,181 | 3,181 | 4,077 | 3,553 | Upgrade
|
| Market Cap Growth | 25.49% | -27.53% | 0.00% | -21.98% | 14.74% | 0.82% | Upgrade
|
| Enterprise Value | 8,257 | 8,041 | 9,131 | 8,731 | 9,025 | 7,679 | Upgrade
|
| Last Close Price | 5.12 | 3.92 | 5.42 | 5.42 | 6.62 | 7.29 | Upgrade
|
| PE Ratio | 23.23 | 12.84 | 14.29 | 11.49 | 13.44 | 14.90 | Upgrade
|
| PS Ratio | 2.99 | 2.22 | 2.32 | 2.22 | 5.19 | 5.89 | Upgrade
|
| PB Ratio | 0.85 | 0.68 | 0.99 | 1.06 | 1.36 | 1.89 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 16.49 | Upgrade
|
| P/FCF Ratio | 6.63 | 6.97 | 17.55 | - | - | - | Upgrade
|
| P/OCF Ratio | 6.40 | 5.39 | 12.90 | - | - | 7.31 | Upgrade
|
| EV/Sales Ratio | 8.36 | 7.74 | 6.65 | 6.10 | 11.50 | 12.72 | Upgrade
|
| EV/EBITDA Ratio | 14.24 | 11.94 | 12.59 | 11.64 | 15.10 | 16.23 | Upgrade
|
| EV/EBIT Ratio | 20.05 | 16.05 | 16.67 | 14.30 | 17.56 | 19.13 | Upgrade
|
| EV/FCF Ratio | 18.54 | 24.30 | 50.37 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.50 | 1.66 | 1.89 | 2.03 | 1.82 | 2.41 | Upgrade
|
| Debt / EBITDA Ratio | 8.96 | 8.34 | 8.35 | 8.14 | 9.12 | 9.58 | Upgrade
|
| Debt / FCF Ratio | 11.66 | 16.98 | 33.42 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.49 | 1.63 | 1.77 | 1.84 | 1.52 | 2.20 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.87 | 8.18 | 7.81 | 7.37 | 7.62 | 8.72 | Upgrade
|
| Net Debt / FCF Ratio | 11.53 | 16.65 | 31.24 | -13.37 | -4.16 | -2.60 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.13 | 0.14 | 0.09 | 0.09 | Upgrade
|
| Inventory Turnover | 47.69 | 51.67 | 26.61 | 30.90 | 46.37 | 34.71 | Upgrade
|
| Quick Ratio | 1.33 | 1.02 | 1.05 | 0.79 | 0.79 | 0.29 | Upgrade
|
| Current Ratio | 1.40 | 1.10 | 1.15 | 0.92 | 1.03 | 0.42 | Upgrade
|
| Return on Equity (ROE) | 3.90% | 5.61% | 7.41% | 9.85% | 12.89% | 13.86% | Upgrade
|
| Return on Assets (ROA) | 2.54% | 3.10% | 3.33% | 3.81% | 3.62% | 3.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.49% | 4.45% | 5.36% | 6.31% | 6.39% | 6.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 6.00% | 6.40% | 7.30% | 6.20% | 6.70% | Upgrade
|
| Earnings Yield | 4.29% | 7.79% | 7.00% | 8.70% | 7.44% | 6.71% | Upgrade
|
| FCF Yield | 15.09% | 14.36% | 5.70% | -13.00% | -26.85% | -44.67% | Upgrade
|
| Dividend Yield | 1.76% | 2.29% | - | - | 6.04% | - | Upgrade
|
| Payout Ratio | 198.87% | 134.23% | 119.56% | 138.57% | 122.32% | 94.92% | Upgrade
|
| Buyback Yield / Dilution | 4.44% | 1.13% | 2.64% | -11.03% | -18.13% | 0.94% | Upgrade
|
| Total Shareholder Return | 6.18% | 3.42% | 2.64% | -11.03% | -12.09% | 0.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.