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

SHA:603797 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,641	2,305	3,181	3,181	4,077	3,553
Market Cap Growth	-13.45%	-27.53%	0.00%	-21.98%	14.74%	0.82%
Enterprise Value	8,034	8,041	9,131	8,731	9,025	7,679
Last Close Price	4.58	4.00	5.52	5.52	6.75	7.43
PE Ratio	15.19	12.84	14.29	11.49	13.44	14.90
PS Ratio	2.56	2.22	2.32	2.22	5.19	5.89
PB Ratio	0.77	0.68	0.99	1.06	1.36	1.89
P/TBV Ratio	-	-	-	-	-	16.49
P/FCF Ratio	7.96	6.97	17.55	-	-	-
P/OCF Ratio	6.33	5.39	12.90	-	-	7.31
EV/Sales Ratio	7.79	7.74	6.65	6.10	11.50	12.72
EV/EBITDA Ratio	12.23	11.94	12.59	11.64	15.10	16.23
EV/EBIT Ratio	16.53	16.05	16.67	14.30	17.56	19.13
EV/FCF Ratio	24.20	24.30	50.37	-	-	-
Debt / Equity Ratio	1.55	1.66	1.89	2.03	1.82	2.41
Debt / EBITDA Ratio	8.13	8.34	8.35	8.14	9.12	9.58
Debt / FCF Ratio	16.09	16.98	33.42	-	-	-
Asset Turnover	0.10	0.10	0.13	0.14	0.09	0.09
Inventory Turnover	51.43	51.67	26.61	30.90	46.37	34.71
Quick Ratio	1.30	1.02	1.05	0.79	0.79	0.29
Current Ratio	1.39	1.10	1.15	0.92	1.03	0.42
Return on Equity (ROE)	5.49%	5.61%	7.41%	9.85%	12.89%	13.86%
Return on Assets (ROA)	2.96%	3.10%	3.33%	3.81%	3.62%	3.75%
Return on Capital (ROIC)	3.35%	3.43%	3.73%	4.35%	4.32%	4.60%
Return on Capital Employed (ROCE)	5.60%	6.00%	6.40%	7.30%	6.20%	6.70%
Earnings Yield	6.74%	7.79%	7.00%	8.70%	7.44%	6.71%
FCF Yield	12.57%	14.36%	5.70%	-13.00%	-26.85%	-44.67%
Dividend Yield	1.97%	2.25%	-	-	5.93%	-
Payout Ratio	142.39%	134.23%	119.56%	138.57%	122.32%	94.92%
Buyback Yield / Dilution	-1.44%	1.13%	2.64%	-11.03%	-18.13%	0.94%
Total Shareholder Return	0.54%	3.38%	2.64%	-11.03%	-12.20%	0.94%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.