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Guangdong Liantai Environmental Protection Co Ltd

603797 · SHG · Industrials / Waste Management

4.01CNY-0.04 (-0.99%)

Price History

Full chart

Market Stats

Previous Close4.05
Open4.05
Day Range3.96 – 4.06
52-Week Range3.62 – 5.52
Volume12.02M
Market Cap2.78B
P/E (TTM)22.95
Forward P/E0.00
EPS0.21
Dividend Yield0.00%
Beta0.46
50-Day Avg4.59
200-Day Avg4.63

About

Guangdong Liantai Environmental Protection Co.,Ltd. offers environmental products and services in China. The company engages in the investment, construction, operation, and management of urban and rural sewage treatment facilities; provision of sewage collection, transportation, and/or terminal sewage treatment services; and investing and construction of wastewater treatment plants. It is also involved in the investment, construction, and operation and maintenance of urban and rural sewage collection pipe networks and supporting booster pump stations; rural sewage treatment; treatment of urban black and odorous water bodies; and management, sponge city construction, and comprehensive treatment of heavy metal pollution in watersheds. The company was founded in 2006 and is based in Shantou, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Rong Zhang
  • Employees725
  • HeadquartersZhongshan East Road, Shantou, China, 515041, China
  • Websitehttps://www.lt-hbgf.com

Leadership

  • Mr. Rong ZhangGM & Director · b. 1969
  • Mr. Jihua YangCFO & Accounting Supervisor · b. 1976
  • Mr. Zhongyang LiuChief Engineer · b. 1971

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue191.89M207.59M219.06M221.77M210.62M201.37M184.68M251.48M488.15M603.65M785.05M1.43B1.37B1.04B1.02B
Growth (%)-+8.18%+5.53%+1.24%-5.03%-4.39%-8.29%+36.17%+94.11%+23.66%+30.05%+82.42%-4.15%-24.30%-1.78%
Cost of Revenue85.57M91.45M98.09M99.26M97.71M98.83M71.35M106.23M145.29M179.90M239.98M781.12M700.85M400.63M398.72M
Gross Profit106.31M116.14M120.98M122.52M112.91M102.54M113.33M145.24M342.86M423.75M545.06M650.96M671.76M638.47M621.90M
Gross Margin55.40%55.95%55.23%55.24%53.61%50.92%61.36%57.76%70.24%70.20%69.43%45.46%48.94%61.44%60.93%
Operating Expense65.53M12.52M14.33M63.67M59.85M62.48M28.84M49.52M131.05M142.78M169.22M295.53M391.95M390.24M52.11M
Operating Income40.79M103.62M106.65M58.84M53.06M40.06M84.49M95.73M211.81M280.97M375.85M355.43M279.81M248.23M569.79M
Operating Margin21.26%49.92%48.68%26.53%25.19%19.89%45.75%38.07%43.39%46.54%47.88%24.82%20.39%23.89%55.83%
EBITDA94.36M100.56M112.95M168.53M175.99M187.02M155.71M208.89M396.18M481.58M651.53M749.15M732.21M663.78M567.72M
EBITDA Margin49.17%48.44%51.56%75.99%83.56%92.88%84.31%83.07%81.16%79.78%82.99%52.31%53.34%63.88%55.62%
Net Income37.22M38.46M43.22M47.93M54.18M63.49M64.62M73.53M175.96M238.53M303.45M276.74M222.59M179.53M128.70M
Net Income Margin19.40%18.53%19.73%21.61%25.72%31.53%34.99%29.24%36.05%39.51%38.65%19.32%16.22%17.28%12.61%
R&D-437.90K536.70K549.69K595.38K730.32K803.86K942.90K1.02M1.05M1.21M13.61M10.30M822.70K927.56K
R&D as % of Total Revenue-0.21%0.24%0.25%0.28%0.36%0.44%0.37%0.21%0.17%0.15%0.95%0.75%0.08%0.09%
Interest Expense53.44M--48.74M42.80M38.64M33.10M57.25M120.30M128.27M195.02M254.48M284.70M257.48M217.62M
Interest Expense % of Total Revenue27.85%--21.98%20.32%19.19%17.92%22.77%24.64%21.25%24.84%17.77%20.74%24.78%21.32%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.45B1.44B1.42B1.43B1.66B2.25B2.83B3.79B5.39B7.98B9.76B10.06B10.27B9.96B9.96B
Total Liabilities978.06M946.13M887.91M853.02M1.02B1.55B1.81B2.64B3.83B6.10B6.77B7.12B7.07B6.57B6.49B
Total Equity448.72M488.94M532.15M580.08M634.26M697.74M1.02B1.07B1.44B1.65B2.70B2.81B3.04B3.22B3.30B
Cash14.64M34.45M38.24M42.95M27.96M83.72M150.46M310.73M287.73M406.47M893.20M567.79M395.80M108.80M105.84M
Total Debt865.50M860.50M810.00M765.50M849.50M1.35B1.55B2.33B2.93B4.54B5.45B6.05B6.06B4.88B-
Net Debt850.86M826.05M771.76M722.55M821.54M1.27B1.40B2.02B2.64B4.13B4.56B5.49B5.66B4.77B4.63B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-171.02M138.80M150.38M152.43M170.65M132.60M206.40M414.28M486.33M-76.22M-19.17M246.68M427.71M423.24M
Investing Cash Flow-83.37M-90.89M-32.49M-52.08M-206.56M-563.88M-453.86M-787.74M-1.12B-1.87B-840.23M-311.34M-54.47M-24.48M-
Financing Cash Flow-51.42M-60.31M-102.52M-93.59M39.15M448.98M388.01M741.61M686.45M1.50B1.40B5.10M-374.19M-690.22M-
Capital Expenditure2.37M70.89M32.57M52.16M212.11M563.89M429.24M787.74M1.15B2.07B1.02B303.41M65.40M96.76M15.93M
Free Cash Flow-2.37M100.12M106.23M98.22M-59.67M-393.24M-296.64M-581.34M-737.93M-1.59B-1.09B-322.58M181.28M330.95M407.31M
Dividends Paid56.41M55.31M52.02M49.09M44.20M52.77M92.52M122.57M43.52M52.80M116.81M115.50M266.13M240.98M263.46M
FCF to OCF-58.55%76.53%65.31%-39.15%-230.44%-223.72%-281.67%-178.12%-326.36%1436.17%1682.65%73.49%77.38%96.24%
Dividend Paid to FCF-2383.25%55.24%48.97%49.98%-74.06%-13.42%-31.19%-21.08%-5.90%-3.33%-10.67%-35.81%146.81%72.82%64.68%

Earnings

Report DateApr 29, 2017Aug 30, 2017Oct 30, 2017Feb 7, 2018Apr 26, 2018Aug 29, 2018Oct 30, 2018Jan 7, 2019Apr 25, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 22, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00------------------------
EPS Actual0.090.070.080.090.090.090.090.040.080.250.080.070.150.130.140.140.120.120.110.210.110.120.130.090.11
Surprise-------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value7.87B
Trailing P/E22.95
Forward P/E0.00
Price / Sales2.71
Price / Book0.84
EPS0.21
Book Value5.87
Revenue (TTM)1.02B
Gross Profit (TTM)620.21M
EBITDA560.54M
Profit Margin12.32%
Operating Margin35.37%
Return on Equity3.71%
Return on Assets2.48%
Shares Outstanding576.61M
Shares Float244.62M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio42.86%

Dividends

20221×
0.20Jun 15, 2022
20211×
0.20Sep 29, 2021
20201×
0.17Jul 9, 2020
20191×
0.07May 30, 2019
20181×
0.05Jul 10, 2018
20171×
0.05Jul 14, 2017

Stock Splits

  • Jul 9, 20207:5
  • May 30, 20197:5