Guangdong Liantai Envtl Prtn Co Ltd

Chart & Performance

D1W1MN

P/E

10.49

P/S

1.70

EPS

0.39

Div Yield, %

11.40%

Shrs. gr., 5y

7.30%

Rev. gr., 5y

40.41%

Revenues

1.37b

+39.83%

Net income

223m

-19.57%

CFO

247m

Dividend

Jun 15, 20220.2 CNY/sh

Earnings

Jun 18, 2025

Profile

Guangdong Liantai Environmental Protection Co.,Ltd. provides environmental products and services in China. The company engages in the investment, construction, and operation management of urban and rural sewage treatment facilities; provision of technical services for sewage treatment; black and smelly water remediation and ecological project investment; water supply and drainage equipment manufacturing; and soil restoration, heavy metal pollution and other environmental treatment, ecological restoration and environmental protection project investment, construction, and operation management. It also operates drainage pipe networks, pumping stations, and other sewage facilities. The company was founded in 2005 and is based in Shantou, China.

URL

http://www.lt-hbgf.com/

IPO date

Apr 13, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,372,607 39.83%	981,638 25.04%	785,048 30.05%
Cost of revenue	731,351	359,392	255,249
Unusual Expense (Income)
NOPBT	641,255	622,246	529,799
NOPBT Margin	46.72%	63.39%	67.49%
Operating Taxes	40,027	58,424	58,817
Tax Rate	6.24%	9.39%	11.10%
NOPAT	601,229	563,822	470,982
Net income	222,588 -19.57%	276,743 -8.80%	303,448 27.21%
Dividends	(266,132)	(115,500)	(116,812)
Dividend yield	8.23%	3.52%	3.09%
Proceeds from repurchase of equity		(1)	(1,323)
BB yield		0.00%	0.03%
Debt
Debt current	851,767	819,231	307,987
Long-term debt	5,206,221	5,234,284	5,140,491
Deferred revenue	1	2	1
Other long-term liabilities	86,665	74,352	58,298
Net debt	5,603,447	1,024,563	773,558
Cash flow
Cash from operating activities	246,676
CAPEX	(65,399)
Cash from investing activities	(54,467)
Cash from financing activities	(374,190)	5,104	1,403,176
FCF	(3,322)	457,685	3,453,641
Balance
Cash	395,795	567,793	893,204
Long term investments	58,746	4,461,159	3,781,716
Excess cash	385,911	4,979,871	4,635,668
Stockholders' equity	2,001,352	2,989,520	2,994,120
Invested Capital	8,959,084	6,062,944	5,478,934
ROIC	8.00%	9.77%	9.22%
ROCE	6.78%	6.80%	6.20%
EV
Common stock shares outstanding	585,758	594,829	541,872
Price	5.52 0.00%	5.52 -20.92%	6.98 -11.65%
Market cap	3,233,382 -1.52%	3,283,455 -13.19%	3,782,269 4.37%
EV	8,993,028	4,434,864	4,844,657
EBITDA	820,130	756,313	613,567
EV/EBITDA	10.97	5.86	7.90
Interest	284,702	254,484	195,018
Interest/NOPBT	44.40%	40.90%	36.81%