Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)
China
· Delayed Price · Currency is CNY 4.900
+0.130 (2.73%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,825 | 2,693 | 2,305 | 3,181 | 3,181 | 4,077 | Upgrade
|
| Market Cap Growth | 21.59% | 16.82% | -27.53% | 0.00% | -21.98% | 14.74% | Upgrade
|
| Enterprise Value | 8,046 | 7,998 | 8,041 | 9,131 | 8,731 | 9,025 | Upgrade
|
| Last Close Price | 4.90 | 4.67 | 3.92 | 5.42 | 5.42 | 6.62 | Upgrade
|
| PE Ratio | 22.27 | 20.92 | 12.84 | 14.29 | 11.49 | 13.44 | Upgrade
|
| PS Ratio | 2.77 | 2.64 | 2.22 | 2.32 | 2.22 | 5.19 | Upgrade
|
| PB Ratio | 0.81 | 0.78 | 0.68 | 0.99 | 1.06 | 1.36 | Upgrade
|
| P/FCF Ratio | 6.94 | 6.61 | 6.97 | 17.55 | - | - | Upgrade
|
| P/OCF Ratio | 6.68 | 6.36 | 5.39 | 12.90 | - | - | Upgrade
|
| EV/Sales Ratio | 7.88 | 7.84 | 7.74 | 6.65 | 6.10 | 11.50 | Upgrade
|
| EV/EBITDA Ratio | 11.02 | 10.86 | 11.94 | 12.59 | 11.64 | 15.10 | Upgrade
|
| EV/EBIT Ratio | 14.28 | 14.04 | 16.05 | 16.67 | 14.30 | 17.56 | Upgrade
|
| EV/FCF Ratio | 19.75 | 19.64 | 24.30 | 50.37 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.49 | 1.49 | 1.66 | 1.89 | 2.03 | 1.82 | Upgrade
|
| Debt / EBITDA Ratio | 7.00 | 7.00 | 8.34 | 8.35 | 8.14 | 9.12 | Upgrade
|
| Debt / FCF Ratio | 12.67 | 12.67 | 16.98 | 33.42 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.46 | 1.46 | 1.63 | 1.77 | 1.84 | 1.52 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.86 | 6.86 | 8.18 | 7.81 | 7.37 | 7.62 | Upgrade
|
| Net Debt / FCF Ratio | 12.41 | 12.41 | 16.65 | 31.24 | -13.37 | -4.16 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.13 | 0.14 | 0.09 | Upgrade
|
| Inventory Turnover | 48.10 | 48.10 | 51.67 | 26.61 | 30.90 | 46.37 | Upgrade
|
| Quick Ratio | 1.27 | 1.27 | 1.02 | 1.05 | 0.79 | 0.79 | Upgrade
|
| Current Ratio | 1.43 | 1.43 | 1.10 | 1.15 | 0.92 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 3.91% | 3.91% | 5.61% | 7.41% | 9.85% | 12.89% | Upgrade
|
| Return on Assets (ROA) | 3.58% | 3.58% | 3.10% | 3.33% | 3.81% | 3.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.87% | 4.79% | 4.45% | 5.36% | 6.31% | 6.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.70% | 6.70% | 6.00% | 6.40% | 7.30% | 6.20% | Upgrade
|
| Earnings Yield | 4.56% | 4.78% | 7.79% | 7.00% | 8.70% | 7.44% | Upgrade
|
| FCF Yield | 14.42% | 15.13% | 14.36% | 5.70% | -13.00% | -26.85% | Upgrade
|
| Dividend Yield | 1.89% | - | 2.29% | - | - | 6.04% | Upgrade
|
| Payout Ratio | 204.71% | 204.71% | 134.23% | 119.56% | 138.57% | 122.32% | Upgrade
|
| Buyback Yield / Dilution | -1.01% | -1.01% | 1.13% | 2.64% | -11.03% | -18.13% | Upgrade
|
| Total Shareholder Return | 0.89% | -1.01% | 3.42% | 2.64% | -11.03% | -12.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.