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Guangdong Liantai Envtl Prtn Co Ltd
Previous close
¥4.30
Day range
¥4.28 - ¥4.39
Year range
¥3.61 - ¥6.19
Market cap
2.45B CNY
Avg Volume
4.48M
P/E ratio
10.10
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 324.99M | -16.93% |
Operating expense | 9.38M | -50.98% |
Net income | 71.93M | -10.09% |
Net profit margin | 22.13 | 8.22% |
Earnings per share | — | — |
EBITDA | 195.22M | 15.07% |
Effective tax rate | 13.18% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 499.99M | -27.28% |
Total assets | 10.44B | 3.71% |
Total liabilities | 7.30B | 1.58% |
Total equity | 3.14B | — |
Shares outstanding | 576.24M | — |
Price to book | 0.84 | — |
Return on assets | 3.86% | — |
Return on capital | 4.29% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 71.93M | -10.09% |
Cash from operations | 36.92M | 149.14% |
Cash from investing | -12.18M | 89.33% |
Cash from financing | -141.91M | -215.73% |
Net change in cash | -117.17M | 49.97% |
Free cash flow | -223.77M | 51.10% |
About
Founded
2005
Website
Employees
688