CECEP Environmental Protection Co., Ltd. (SHE:300140)
China
· Delayed Price · Currency is CNY 6.47
+0.12 (1.89%)
At close: Dec 5, 2025
SHE:300140 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 20,051 | 18,563 | 19,208 | 3,123 | 3,153 | 3,068 | Upgrade
|
| Market Cap Growth | -9.26% | -3.35% | 515.01% | -0.95% | 2.79% | -33.02% | Upgrade
|
| Enterprise Value | 29,475 | 28,622 | 27,751 | 3,300 | 3,898 | 5,156 | Upgrade
|
| Last Close Price | 6.47 | 5.87 | 7.17 | 7.11 | 7.18 | 6.98 | Upgrade
|
| PE Ratio | 24.31 | 30.66 | 27.13 | 5.18 | - | - | Upgrade
|
| PS Ratio | 3.33 | 3.14 | 3.13 | 0.49 | 2.78 | 1.63 | Upgrade
|
| PB Ratio | 1.39 | 1.33 | 1.42 | 0.29 | 1.96 | 1.63 | Upgrade
|
| P/TBV Ratio | 12.71 | 23.30 | - | - | 2.68 | 2.38 | Upgrade
|
| P/FCF Ratio | 12.83 | 16.01 | 40.16 | 13.42 | 16.28 | - | Upgrade
|
| P/OCF Ratio | 9.79 | 9.91 | 10.02 | 1.16 | 14.30 | - | Upgrade
|
| EV/Sales Ratio | 4.89 | 4.84 | 4.52 | 0.52 | 3.44 | 2.74 | Upgrade
|
| EV/EBITDA Ratio | 10.77 | 11.36 | 11.13 | 1.35 | - | - | Upgrade
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| EV/EBIT Ratio | 19.04 | 21.01 | 20.27 | 2.39 | - | - | Upgrade
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| EV/FCF Ratio | 18.86 | 24.69 | 58.02 | 14.18 | 20.13 | - | Upgrade
|
| Debt / Equity Ratio | 0.76 | 0.86 | 1.09 | 1.31 | 0.56 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 4.04 | 4.74 | 5.92 | 5.85 | - | - | Upgrade
|
| Debt / FCF Ratio | 7.08 | 10.33 | 30.94 | 61.42 | 4.66 | - | Upgrade
|
| Asset Turnover | 0.20 | 0.18 | 0.19 | 0.37 | 0.25 | 0.31 | Upgrade
|
| Inventory Turnover | 6.93 | 7.58 | 8.09 | 9.28 | 2.39 | 2.30 | Upgrade
|
| Quick Ratio | 1.74 | 1.71 | 1.40 | 0.98 | 1.20 | 1.07 | Upgrade
|
| Current Ratio | 1.99 | 2.00 | 1.58 | 1.23 | 1.54 | 1.37 | Upgrade
|
| Return on Equity (ROE) | 5.93% | 4.57% | 6.13% | 10.58% | -13.40% | -24.37% | Upgrade
|
| Return on Assets (ROA) | 3.14% | 2.63% | 2.63% | 5.05% | -1.99% | -2.46% | Upgrade
|
| Return on Capital (ROIC) | 3.72% | 3.14% | 3.20% | 6.23% | -2.89% | -3.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.00% | 5.30% | 5.10% | 5.70% | -8.00% | -9.40% | Upgrade
|
| Earnings Yield | 4.11% | 3.26% | 3.69% | 19.31% | -7.49% | -15.97% | Upgrade
|
| FCF Yield | 7.79% | 6.25% | 2.49% | 7.45% | 6.14% | -6.34% | Upgrade
|
| Dividend Yield | 1.85% | 2.04% | - | - | - | - | Upgrade
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| Payout Ratio | 101.20% | 126.70% | 75.30% | 90.09% | - | - | Upgrade
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| Buyback Yield / Dilution | -3.70% | -21.39% | -1.74% | -489.32% | -0.01% | -2.09% | Upgrade
|
| Total Shareholder Return | -1.81% | -19.35% | -1.74% | -489.32% | -0.01% | -2.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.