G 
Guangdong Liantai Environmental Protection Co 603797.SS · CNY
Industrials · Shanghai · 🇨🇳 China
4.18
+2.96%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.02bn
FY2016FY2025
Net income
CN¥128.7m
FY2016FY2025
Free cash flow
CN¥407.3m
FY2016FY2025
Shareholders' equity
CN¥3.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.02bn | CN¥1.04bn | CN¥1.37bn | CN¥1.43bn | CN¥785.0m | CN¥603.7m | CN¥488.2m | CN¥251.5m | CN¥184.7m | CN¥201.4m |
| Research and development | CN¥927,556 | CN¥822,701 | CN¥10.3m | CN¥13.6m | CN¥1.2m | CN¥1.0m | CN¥1.0m | CN¥942,905 | CN¥803,860 | CN¥730,318 |
| Operating income | CN¥569.8m | CN¥248.2m | CN¥279.8m | CN¥355.4m | CN¥375.8m | CN¥407.7m | CN¥211.8m | CN¥95.7m | CN¥116.8m | CN¥78.4m |
| Net income | CN¥128.7m | CN¥179.5m | CN¥222.6m | CN¥276.7m | CN¥303.4m | CN¥238.5m | CN¥176.0m | CN¥73.5m | CN¥64.6m | CN¥63.5m |
| Diluted earnings per share | 0.22 | 0.30 | 0.36 | 0.43 | 0.50 | 0.52 | 0.33 | 0.19 | 0.15 | 0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥9.96bn | CN¥9.96bn | CN¥10.27bn | CN¥10.06bn | CN¥9.76bn | CN¥7.98bn | CN¥5.39bn | CN¥3.79bn | CN¥2.83bn | CN¥2.25bn |
| Cash and short-term investments | — | CN¥108.8m | CN¥395.8m | CN¥567.8m | CN¥893.2m | CN¥406.5m | CN¥287.7m | CN¥310.7m | CN¥150.5m | CN¥83.7m |
| Total liabilities | CN¥6.49bn | CN¥6.57bn | CN¥7.07bn | CN¥7.12bn | CN¥6.77bn | CN¥6.10bn | CN¥3.83bn | CN¥2.64bn | CN¥1.81bn | CN¥1.55bn |
| Debt | CN¥4.49bn | CN¥4.88bn | CN¥6.06bn | CN¥6.05bn | CN¥5.45bn | CN¥4.54bn | CN¥2.93bn | CN¥2.33bn | CN¥1.55bn | CN¥1.35bn |
| Shareholders' equity | CN¥3.30bn | CN¥3.22bn | CN¥3.04bn | CN¥2.81bn | CN¥2.70bn | CN¥1.65bn | CN¥1.44bn | CN¥1.07bn | CN¥1.02bn | CN¥697.7m |
| Shares outstanding | 579m | 594m | 621m | 648m | 609m | 458m | 534m | 393m | 441m | 309m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥423.2m | CN¥427.7m | CN¥246.7m | −CN¥19.2m | −CN¥76.2m | CN¥486.3m | CN¥414.3m | CN¥206.4m | CN¥132.6m | CN¥170.7m |
| Capital spending | −CN¥15.9m | −CN¥96.8m | −CN¥65.4m | −CN¥303.4m | −CN¥1.02bn | −CN¥2.07bn | −CN¥1.15bn | −CN¥787.7m | −CN¥429.2m | −CN¥563.9m |
| Free cash flow | CN¥407.3m | CN¥330.9m | CN¥181.3m | −CN¥322.6m | −CN¥1.09bn | −CN¥1.59bn | −CN¥737.9m | −CN¥581.3m | −CN¥296.6m | −CN¥393.2m |
| Dividends paid | −CN¥263.5m | −CN¥241.0m | −CN¥266.1m | −CN¥115.5m | −CN¥116.8m | −CN¥52.8m | −CN¥43.5m | −CN¥122.6m | −CN¥92.5m | −CN¥52.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥260.7m | CN¥260.6m | CN¥264.5m | CN¥239.2m | CN¥259.5m | CN¥257.5m | CN¥231.8m | CN¥268.0m |
| Operating income | CN¥153.8m | CN¥143.6m | CN¥142.9m | CN¥44.9m | CN¥42.6m | CN¥72.1m | CN¥25.4m | CN¥75.6m |
| Net income | CN¥33.8m | CN¥48.2m | CN¥15.0m | CN¥29.2m | CN¥30.6m | CN¥53.9m | CN¥13.0m | CN¥57.5m |
| Diluted earnings per share | 0.06 | 0.08 | 0.03 | 0.05 | 0.05 | 0.09 | 0.02 | 0.10 |
| Cash from operations | — | — | — | CN¥141.0m | CN¥81.0m | CN¥35.0m | — | CN¥65.0m |
| Capital spending | — | −CN¥11.0m | −CN¥4.0m | −CN¥1.0m | −CN¥7.0m | −CN¥2.0m | −CN¥4.0m | −CN¥9.0m |
| Free cash flow | — | — | — | CN¥140.0m | CN¥74.0m | CN¥33.0m | — | CN¥56.0m |
| Total assets | CN¥9.94bn | CN¥9.91bn | CN¥9.96bn | CN¥9.97bn | CN¥10.00bn | CN¥10.05bn | CN¥9.96bn | CN¥10.25bn |
| Cash and short-term investments | — | — | — | CN¥55.8m | CN¥40.3m | CN¥113.0m | CN¥108.8m | CN¥303.3m |
| Debt | CN¥4.35bn | CN¥4.43bn | CN¥4.49bn | CN¥656.1m | CN¥4.70bn | CN¥4.84bn | CN¥4.88bn | CN¥5.88bn |
| Shareholders' equity | CN¥3.38bn | CN¥3.35bn | CN¥3.30bn | CN¥3.29bn | CN¥3.26bn | CN¥3.28bn | CN¥3.22bn | CN¥3.21bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 39.3% | 47.3% | 40.4% | 42.6% | 72.3% | 67.9% |
| Net margin | 12.6% | 17.3% | 16.2% | 19.3% | 38.7% | 39.5% |
| Return on equity | 3.9% | 5.6% | 7.3% | 9.8% | 11.2% | 14.5% |
| Return on assets | 1.3% | 1.8% | 2.2% | 2.7% | 3.1% | 3.0% |
| Free cash flow yield | 17.8% | 20.7% | 11.8% | 10.3% | 36.2% | 131.0% |
| Revenue growth | -1.8% | -24.3% | -4.2% | 82.4% | 30.0% | 23.7% |
| Earnings growth | -28.3% | -19.3% | -19.6% | -8.8% | 27.2% | 35.6% |
| Current ratio | 1.43x | 1.10x | 1.14x | 0.92x | 1.03x | 0.42x |
| Debt to equity | 1.36x | 1.51x | 1.99x | 2.03x | 2.01x | 2.75x |
| Equity ratio | 33.2% | 32.4% | 29.6% | 27.9% | 27.7% | 20.6% |
| Interest coverage | 1.84x | 1.91x | 1.95x | 2.40x | 2.91x | 3.19x |
| R&D as a share of sales | 0.1% | 0.1% | 0.8% | 1.0% | 0.2% | 0.2% |
| Buybacks as a share of market value | 2.5% | 4.5% | 4.0% | -6.3% | -33.1% | 14.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.7% | 11.1% | 17.1% |
| Operating income | 17.0% | 6.9% | 26.8% |
| Net income | -22.5% | -11.6% | 9.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 39.7% | 29.9% | 35.8% | 36.8% |
| Net margin | 15.0% | 16.6% | 21.6% | 23.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.1 | 13.2 | 15.4 | 12.9 | 14.0 | 15.2 | 24.4 | 32.8 | 73.8 |
| Price to sales | 2.7 | 2.3 | 2.5 | 2.5 | 5.4 | 6.0 | 8.8 | 9.6 | 25.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 20 Aug 2025.
| FY2025 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.09 | 0.20 | 0.20 | 0.118 | 0.053 | 0.071 | 0.071 |
- 7-for-5 split · 9 Jul 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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