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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,929	2,305	3,181	3,181	4,077	3,553
Market Cap Growth	35.89%	-27.53%	0.00%	-21.98%	14.74%	0.82%
Enterprise Value	8,234	8,041	9,131	8,731	9,025	7,679
Last Close Price	5.08	3.92	5.42	5.42	6.62	7.29
PE Ratio	23.05	12.84	14.29	11.49	13.44	14.90
PS Ratio	2.96	2.22	2.32	2.22	5.19	5.89
PB Ratio	0.85	0.68	0.99	1.06	1.36	1.89
P/TBV Ratio	-	-	-	-	-	16.49
P/FCF Ratio	6.58	6.97	17.55	-	-	-
P/OCF Ratio	6.35	5.39	12.90	-	-	7.31
EV/Sales Ratio	8.33	7.74	6.65	6.10	11.50	12.72
EV/EBITDA Ratio	14.20	11.94	12.59	11.64	15.10	16.23
EV/EBIT Ratio	20.00	16.05	16.67	14.30	17.56	19.13
EV/FCF Ratio	18.49	24.30	50.37	-	-	-
Debt / Equity Ratio	1.50	1.66	1.89	2.03	1.82	2.41
Debt / EBITDA Ratio	8.96	8.34	8.35	8.14	9.12	9.58
Debt / FCF Ratio	11.66	16.98	33.42	-	-	-
Asset Turnover	0.10	0.10	0.13	0.14	0.09	0.09
Inventory Turnover	47.69	51.67	26.61	30.90	46.37	34.71
Quick Ratio	1.33	1.02	1.05	0.79	0.79	0.29
Current Ratio	1.40	1.10	1.15	0.92	1.03	0.42
Return on Equity (ROE)	3.90%	5.61%	7.41%	9.85%	12.89%	13.86%
Return on Assets (ROA)	2.54%	3.10%	3.33%	3.81%	3.62%	3.75%
Return on Invested Capital (ROIC)	3.49%	4.45%	5.36%	6.31%	6.39%	6.66%
Return on Capital Employed (ROCE)	4.80%	6.00%	6.40%	7.30%	6.20%	6.70%
Earnings Yield	4.32%	7.79%	7.00%	8.70%	7.44%	6.71%
FCF Yield	15.21%	14.36%	5.70%	-13.00%	-26.85%	-44.67%
Dividend Yield	1.78%	2.29%	-	-	6.04%	-
Payout Ratio	198.87%	134.23%	119.56%	138.57%	122.32%	94.92%
Buyback Yield / Dilution	4.44%	1.13%	2.64%	-11.03%	-18.13%	0.94%
Total Shareholder Return	6.21%	3.42%	2.64%	-11.03%	-12.09%	0.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.