CECEP Environmental Protection Co., Ltd. (SHE:300140)
China
· Delayed Price · Currency is CNY 6.67
+0.03 (0.45%)
Apr 29, 2026, 3:07 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 20,578 | 20,981 | 18,563 | 19,208 | 3,123 | 3,153 | Upgrade
|
| Market Cap Growth | 13.50% | 13.02% | -3.35% | 515.01% | -0.95% | 2.79% | Upgrade
|
| Enterprise Value | 26,669 | 30,405 | 28,622 | 27,751 | 3,300 | 3,898 | Upgrade
|
| Last Close Price | 6.64 | 6.77 | 5.87 | 7.17 | 7.11 | 7.18 | Upgrade
|
| PE Ratio | 22.62 | 24.08 | 30.66 | 27.13 | 5.18 | - | Upgrade
|
| PS Ratio | 3.43 | 3.50 | 3.14 | 3.13 | 0.49 | 2.78 | Upgrade
|
| PB Ratio | 1.39 | 1.45 | 1.33 | 1.42 | 0.29 | 1.96 | Upgrade
|
| P/TBV Ratio | 9.60 | 12.56 | 23.30 | - | - | 2.68 | Upgrade
|
| P/FCF Ratio | 11.80 | 12.64 | 16.01 | 40.16 | 13.42 | 16.28 | Upgrade
|
| P/OCF Ratio | 9.23 | 9.54 | 9.91 | 10.02 | 1.16 | 14.30 | Upgrade
|
| EV/Sales Ratio | 4.45 | 5.08 | 4.84 | 4.52 | 0.52 | 3.44 | Upgrade
|
| EV/EBITDA Ratio | 9.91 | 11.52 | 11.35 | 11.13 | 1.35 | - | Upgrade
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| EV/EBIT Ratio | 17.65 | 20.73 | 21.01 | 20.27 | 2.39 | - | Upgrade
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| EV/FCF Ratio | 15.29 | 18.32 | 24.69 | 58.02 | 14.18 | 20.13 | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.74 | 0.86 | 1.09 | 1.31 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 2.75 | 4.06 | 4.74 | 5.92 | 5.85 | - | Upgrade
|
| Debt / FCF Ratio | 4.25 | 6.47 | 10.33 | 30.94 | 61.42 | 4.66 | Upgrade
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| Net Debt / Equity Ratio | 0.38 | 0.62 | 0.71 | 0.68 | 1.10 | 0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.11 | 3.41 | 3.92 | 3.68 | 4.93 | -1.39 | Upgrade
|
| Net Debt / FCF Ratio | 3.25 | 5.42 | 8.53 | 19.19 | 51.70 | 0.77 | Upgrade
|
| Asset Turnover | 0.20 | 0.20 | 0.18 | 0.19 | 0.37 | 0.25 | Upgrade
|
| Inventory Turnover | 6.54 | 6.91 | 7.58 | 8.09 | 9.28 | 2.39 | Upgrade
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| Quick Ratio | 1.95 | 1.80 | 1.71 | 1.40 | 0.98 | 1.20 | Upgrade
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| Current Ratio | 2.19 | 2.04 | 2.00 | 1.58 | 1.23 | 1.54 | Upgrade
|
| Return on Equity (ROE) | 6.42% | 6.30% | 4.57% | 6.13% | 10.58% | -13.40% | Upgrade
|
| Return on Assets (ROA) | 3.13% | 3.03% | 2.63% | 2.63% | 5.05% | -1.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.48% | 5.00% | 4.35% | 5.45% | 10.14% | -5.81% | Upgrade
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| Return on Capital Employed (ROCE) | 5.90% | 5.80% | 5.30% | 5.10% | 5.70% | -8.00% | Upgrade
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| Earnings Yield | 4.42% | 4.15% | 3.26% | 3.69% | 19.31% | -7.49% | Upgrade
|
| FCF Yield | 8.48% | 7.91% | 6.25% | 2.49% | 7.45% | 6.14% | Upgrade
|
| Dividend Yield | 1.81% | - | 2.04% | - | - | - | Upgrade
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| Payout Ratio | 86.63% | 93.61% | 126.70% | 75.30% | 90.09% | - | Upgrade
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| Buyback Yield / Dilution | 0.18% | 0.34% | -21.39% | -1.74% | -489.32% | -0.01% | Upgrade
|
| Total Shareholder Return | 1.99% | 0.34% | -19.35% | -1.74% | -489.32% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.