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Guangdong Liantai Envtl Prtn Co Ltd
Previous close
¥4.16
Day range
¥4.05 - ¥4.19
Year range
¥2.98 - ¥5.92
Market cap
2.37B CNY
Avg Volume
9.10M
P/E ratio
12.50
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 267.99M | -17.54% |
Operating expense | 22.99M | 33.77% |
Net income | 57.47M | -20.11% |
Net profit margin | 21.44 | -3.12% |
Earnings per share | — | — |
EBITDA | 185.79M | -1.58% |
Effective tax rate | 18.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 303.33M | -39.33% |
Total assets | 10.25B | -1.77% |
Total liabilities | 6.88B | -5.68% |
Total equity | 3.37B | — |
Shares outstanding | 576.27M | — |
Price to book | 0.75 | — |
Return on assets | 3.44% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 57.47M | -20.11% |
Cash from operations | 65.03M | 76.14% |
Cash from investing | 17.18M | 241.08% |
Cash from financing | -153.54M | -8.19% |
Net change in cash | -71.32M | 39.13% |
Free cash flow | -166.16M | 27.33% |
About
Founded
2005
Website
Employees
701
