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XSHG
603797
Market cap367mUSD
Jul 09, Last price  
4.57CNY
1D
-0.22%
1Q
19.01%
IPO
-5.11%
Name

Guangdong Liantai Envtl Prtn Co Ltd

Chart & Performance

D1W1MN
P/E
11.84
P/S
1.92
EPS
0.39
Div Yield, %
—
Shrs. gr., 5y
7.30%
Rev. gr., 5y
40.41%
Revenues
1.37b
+39.83%
191,888,285207,589,427219,063,916221,770,516210,615,409201,365,585184,681,565251,477,386488,150,182603,654,541785,047,827981,638,1391,372,606,620
Net income
223m
-19.57%
37,221,60738,457,04543,217,68847,925,36154,177,17063,486,75564,620,50173,528,819175,964,625238,532,365303,448,494276,743,274222,587,911
CFO
247m
0171,016,161138,801,300150,375,688152,431,160170,651,029132,597,236206,395,610414,281,487486,331,18700246,676,462
Dividend
Jun 15, 20220.2 CNY/sh

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
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,372,607
39.83%
981,638
25.04%
Cost of revenue
731,351
359,392
Unusual Expense (Income)
NOPBT
641,255
622,246
NOPBT Margin
46.72%
63.39%
Operating Taxes
40,027
58,424
Tax Rate
6.24%
9.39%
NOPAT
601,229
563,822
Net income
222,588
-19.57%
276,743
-8.80%
Dividends
(266,132)
(115,500)
Dividend yield
8.23%
3.52%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
851,767
819,231
Long-term debt
5,206,221
5,234,284
Deferred revenue
1
2
Other long-term liabilities
86,665
74,352
Net debt
5,603,447
1,024,563
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
FCF
(3,322)
457,685
Balance
Cash
395,795
567,793
Long term investments
58,746
4,461,159
Excess cash
385,911
4,979,871
Stockholders' equity
2,001,352
2,989,520
Invested Capital
8,959,084
6,062,944
ROIC
8.00%
9.77%
ROCE
6.78%
6.80%
EV
Common stock shares outstanding
585,758
594,829
Price
5.52
0.00%
5.52
-20.92%
Market cap
3,233,382
-1.52%
3,283,455
-13.19%
EV
8,993,028
4,434,864
EBITDA
820,130
756,313
EV/EBITDA
10.97
5.86
Interest
284,702
254,484
Interest/NOPBT
44.40%
40.90%