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Guangdong Liantai Environmental Protection Co Ltd (603797)

Shanghai
Currency in CNY
4.73
-0.03(-0.63%)
Closed·

603797 Financial Summary

Key Ratios

P/E Ratio15.49
Price/Book0.82
Debt / Equity163.81%
Return on Equity5.49%
Dividend Yield0.00%
EBITDA673.27M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa423.75545.06650.96671.76638.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa401.46513.89610.68547.69501.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa238.53303.45276.74222.59179.53
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,9809,762.210,253.0110,274.419,958.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,9721,496.51,844.361,670.031,663.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa921.821,2231,270.161,475.71,660.5
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,378-1,106.85-618.19-282.54-68.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa486.33-76.22-107.74246.68427.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,867.33-840.23-313.38-54.47-24.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,499.741,403.1894.87-374.19-690.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa118.74486.73-326.29-181.98-286.99
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Liantai Environ's earnings for the latest quarter?

The Guangdong Liantai Environ EPS (TTM) is 0.30. Guangdong Liantai Environ reported sales of 257.45, net income of 53.90, and EPS of 0.09 for the latest quarter.

What was Guangdong Liantai Environ's net income for the latest quarter?

Guangdong Liantai Environ's net income for the latest quarter was 53.90.

How did Guangdong Liantai Environ's performance compare year-over-year in the latest quarter?

The company's revenue moved from 231.84 in the previous quarter to 257.45 in the latest quarter, and net income moved from 12.98 to 53.90 compared to the previous quarter.

What is Guangdong Liantai Environ's net profit margin on a TTM basis?

Guangdong Liantai Environ's trailing twelve months (TTM) net profit margin is 17.28%.

How does Guangdong Liantai Environ's debt to equity ratio compare to industry standards?

Guangdong Liantai Environ's total debt-to-equity ratio is 163.81%.

What is Guangdong Liantai Environ's return on investment on a TTM basis?

Guangdong Liantai Environ's trailing twelve months (TTM) return on investment (ROI) is 5.49%.

Did Guangdong Liantai Environ gain or lose cash last quarter?

In the latest quarter, Guangdong Liantai Environ's net change in cash was 4.19 million.

What were Guangdong Liantai Environ's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Liantai Environ reported total assets of 10,047.80 million and total liabilities of 1,436.70 million.

How has Guangdong Liantai Environ's total revenue grown this year?

Guangdong Liantai Environ's total revenue was 231.84 in the previous quarter and 257.45 in the latest quarter.

What is Guangdong Liantai Environ's gross margin on a TTM basis?

Guangdong Liantai Environ's trailing twelve months (TTM) gross margin is 61.23%.

What was Guangdong Liantai Environ's revenue per share for the latest quarter?

Guangdong Liantai Environ's revenue per share for the latest quarter was 2.76.
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