Cec Environmental Protection Co.,Ltd (SHE:300172)
6.39
+0.06 (0.95%)
Mar 9, 2026, 4:00 PM EDT
SHE:300172 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 | Mar '26 Mar 9, 2026 | 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 | 4,324 | 3,417 | 3,634 | 2,984 | 3,702 | 3,046 | Upgrade
|
| Market Cap Growth | 24.08% | -5.96% | 21.77% | -19.38% | 21.52% | 13.99% | Upgrade
|
| Enterprise Value | 3,520 | 2,898 | 3,333 | 2,653 | 3,537 | 2,872 | Upgrade
|
| Last Close Price | 6.39 | 5.00 | 5.29 | 4.30 | 5.27 | 4.30 | Upgrade
|
| PE Ratio | 54.88 | 46.08 | 42.35 | 39.14 | 34.74 | 17.21 | Upgrade
|
| Forward PE | - | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | Upgrade
|
| PS Ratio | 5.69 | 4.08 | 3.61 | 2.92 | 4.23 | 3.31 | Upgrade
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| PB Ratio | 2.18 | 1.77 | 1.94 | 1.63 | 2.06 | 1.79 | Upgrade
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| P/TBV Ratio | 3.02 | 2.58 | 3.17 | 3.01 | 3.96 | 3.40 | Upgrade
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| P/FCF Ratio | 13.51 | 14.30 | 45.22 | 34.93 | 133.11 | 48.44 | Upgrade
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| P/OCF Ratio | 13.36 | 14.08 | 42.15 | 27.76 | 31.76 | 33.60 | Upgrade
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| EV/Sales Ratio | 4.63 | 3.46 | 3.31 | 2.59 | 4.05 | 3.12 | Upgrade
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| EV/EBITDA Ratio | 18.20 | 15.23 | 16.93 | 12.09 | 19.64 | 11.37 | Upgrade
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| EV/EBIT Ratio | 36.94 | 33.82 | 39.86 | 27.54 | 39.96 | 17.50 | Upgrade
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| EV/FCF Ratio | 11.00 | 12.12 | 41.47 | 31.06 | 127.19 | 45.67 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.13 | 0.14 | 0.18 | 0.17 | Upgrade
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| Debt / EBITDA Ratio | 0.41 | 0.44 | 1.26 | 1.13 | 1.84 | 1.13 | Upgrade
|
| Debt / FCF Ratio | 0.25 | 0.35 | 3.08 | 2.89 | 11.90 | 4.52 | Upgrade
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| Net Debt / Equity Ratio | -0.43 | -0.34 | -0.25 | -0.22 | -0.17 | -0.18 | Upgrade
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| Net Debt / EBITDA Ratio | -4.40 | -3.48 | -2.40 | -1.86 | -1.73 | -1.19 | Upgrade
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| Net Debt / FCF Ratio | -2.66 | -2.77 | -5.87 | -4.79 | -11.21 | -4.78 | Upgrade
|
| Asset Turnover | 0.27 | 0.30 | 0.35 | 0.36 | 0.32 | 0.36 | Upgrade
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| Inventory Turnover | 6.00 | 7.76 | 11.38 | 14.26 | 15.23 | 5.51 | Upgrade
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| Quick Ratio | 2.57 | 2.57 | 2.18 | 1.83 | 2.39 | 2.26 | Upgrade
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| Current Ratio | 2.83 | 2.82 | 2.37 | 2.03 | 2.62 | 2.48 | Upgrade
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| Return on Equity (ROE) | 3.97% | 4.01% | 4.33% | 3.83% | 6.14% | 11.00% | Upgrade
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| Return on Assets (ROA) | 2.15% | 1.91% | 1.81% | 2.13% | 2.03% | 3.96% | Upgrade
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| Return on Invested Capital (ROIC) | 7.00% | 5.58% | 4.96% | 5.38% | 5.59% | 11.16% | Upgrade
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| Return on Capital Employed (ROCE) | 4.50% | 4.20% | 4.00% | 4.80% | 4.10% | 8.00% | Upgrade
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| Earnings Yield | 1.82% | 2.17% | 2.36% | 2.56% | 2.88% | 5.81% | Upgrade
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| FCF Yield | 7.40% | 7.00% | 2.21% | 2.86% | 0.75% | 2.06% | Upgrade
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| Dividend Yield | 0.79% | 1.00% | 0.57% | 1.16% | 0.95% | 0.90% | Upgrade
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| Payout Ratio | 52.37% | 34.56% | 64.55% | 64.35% | 38.37% | 23.50% | Upgrade
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| Buyback Yield / Dilution | -2.13% | -2.13% | 4.76% | -4.08% | 2.18% | -2.61% | Upgrade
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| Total Shareholder Return | -1.34% | -1.13% | 5.33% | -2.92% | 3.13% | -1.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.