Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)

China · Delayed Price · Currency is CNY

3.930

+0.020 (0.51%)

Jul 31, 2026, 3:00 PM CST

SHA:603797 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,025	1,021	1,039	1,373	1,432	785.05
Revenue Growth	0.81%	-1.78%	-24.30%	-4.15%	82.42%	30.05%
Gross Profit	620.21	621.9	638.47	671.76	650.96	545.06
Operating Income	414.86	409.01	501.09	547.69	610.68	513.89
Net Income	126.26	128.7	179.53	222.59	276.74	303.45
Earnings Per Share	0.21	0.22	0.31	0.38	0.46	0.56
EPS Growth	-21.61%	-29.03%	-18.42%	-17.39%	-17.86%	7.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	31.93	105.84	108.8	395.8	577.79	893.2
Total Debt	5,058	5,443	5,618	6,058	6,104	5,448
Net Cash (Debt)	-5,026	-5,337	-5,510	-5,662	-5,526	-4,555
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.43	-9.12	-9.51	-9.67	-9.18	-8.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	452.63	423.24	427.71	246.68	-107.74	-76.22
Capital Expenditures	-17.17	-15.93	-96.76	-65.4	-305.59	-1,018
Free Cash Flow	435.46	407.31	330.95	181.28	-413.33	-1,095
Free Cash Flow Growth	20.89%	23.07%	82.57%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	60.51%	60.93%	61.45%	48.94%	45.46%	69.43%
Operating Margin	40.47%	40.07%	48.22%	39.90%	42.64%	65.46%
Pretax Margin	17.36%	17.96%	22.54%	19.65%	24.81%	47.49%
Profit Margin	12.32%	12.61%	17.28%	16.22%	19.32%	38.65%
FCF Margin	42.48%	39.91%	31.85%	13.21%	-28.86%	-139.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
Dividend Per Share	0.090	-	0.090	-	-	0.400
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	2.29%	-	2.29%	-	-	6.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
PE Ratio	18.56	20.92	12.84	14.29	11.49	13.44
P/FCF Ratio	5.20	6.61	6.97	17.55	-	-
PS Ratio	2.21	2.64	2.22	2.32	2.22	5.19