Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)
China · Delayed Price · Currency is CNY 4.740
-0.010 (-0.21%)
Aug 24, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 2,733 | 2,693 | 2,305 | 3,181 | 3,181 | 4,077 | |
Market Cap Growth | -0.63% | 16.82% | -27.53% | 0.00% | -21.98% | 14.74% |
Enterprise Value | 8,193 | 8,235 | 8,041 | 9,131 | 8,731 | 9,025 |
Last Close Price | 4.74 | 4.67 | 3.92 | 5.42 | 5.42 | 6.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 22.39 | 20.92 | 12.84 | 14.29 | 11.49 | 13.44 |
PS Ratio | 2.67 | 2.64 | 2.22 | 2.32 | 2.22 | 5.19 |
PB Ratio | 0.77 | 0.78 | 0.68 | 0.99 | 1.06 | 1.36 |
P/FCF Ratio | 6.28 | 6.61 | 6.97 | 17.55 | - | - |
P/OCF Ratio | 6.04 | 6.36 | 5.39 | 12.90 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 7.99 | 8.07 | 7.74 | 6.65 | 6.10 | 11.50 |
EV/EBITDA Ratio | 14.73 | 14.30 | 11.94 | 12.59 | 11.64 | 15.10 |
EV/EBIT Ratio | 20.95 | 20.13 | 16.05 | 16.67 | 14.30 | 17.56 |
EV/FCF Ratio | 18.81 | 20.22 | 24.30 | 50.37 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 1.50 | 1.57 | 1.66 | 1.89 | 2.03 | 1.82 |
Debt / EBITDA Ratio | 9.51 | 9.45 | 8.34 | 8.35 | 8.14 | 9.12 |
Debt / FCF Ratio | 12.24 | 13.36 | 16.98 | 33.42 | - | - |
Net Debt / Equity Ratio | 1.49 | 1.54 | 1.63 | 1.77 | 1.84 | 1.52 |
Net Debt / EBITDA Ratio | 9.45 | 9.27 | 8.18 | 7.81 | 7.37 | 7.62 |
Net Debt / FCF Ratio | 12.17 | 13.10 | 16.65 | 31.24 | -13.37 | -4.16 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.13 | 0.14 | 0.09 |
Inventory Turnover | 44.99 | 48.10 | 51.67 | 26.61 | 30.90 | 46.37 |
Quick Ratio | 1.43 | 1.36 | 1.02 | 1.05 | 0.79 | 0.79 |
Current Ratio | 1.49 | 1.43 | 1.10 | 1.15 | 0.92 | 1.03 |
Return on Equity (ROE) | 3.71% | 3.91% | 5.61% | 7.41% | 9.85% | 12.89% |
Return on Assets (ROA) | 2.48% | 2.57% | 3.10% | 3.33% | 3.81% | 3.62% |
Return on Invested Capital (ROIC) | 3.25% | 3.38% | 4.45% | 5.36% | 6.31% | 6.39% |
Return on Capital Employed (ROCE) | 4.70% | 4.80% | 6.00% | 6.40% | 7.30% | 6.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 4.62% | 4.78% | 7.79% | 7.00% | 8.70% | 7.44% |
FCF Yield | 15.93% | 15.13% | 14.36% | 5.70% | -13.00% | -26.85% |
Dividend Yield | - | - | 2.29% | - | - | 6.04% |
Payout Ratio | 191.63% | 204.71% | 134.23% | 119.56% | 138.57% | 122.32% |
Buyback Yield / Dilution | -3.96% | -1.01% | 1.13% | 2.64% | -11.03% | -18.13% |
Total Shareholder Return | -3.96% | -1.01% | 3.42% | 2.64% | -11.03% | -12.09% |