Cec Environmental Protection Co.,Ltd (SHE:300172)
China
· Delayed Price · Currency is CNY 5.40
+0.04 (0.75%)
At close: Apr 29, 2026
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 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 | 3,654 | 3,688 | 3,417 | 3,634 | 2,984 | 3,702 | Upgrade
|
| Market Cap Growth | 4.65% | 7.92% | -5.96% | 21.77% | -19.38% | 21.52% | Upgrade
|
| Enterprise Value | 3,270 | 2,884 | 2,898 | 3,333 | 2,653 | 3,537 | Upgrade
|
| Last Close Price | 5.40 | 5.45 | 5.00 | 5.29 | 4.30 | 5.27 | Upgrade
|
| PE Ratio | 46.38 | 45.15 | 46.08 | 42.35 | 39.14 | 34.74 | Upgrade
|
| Forward PE | - | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | Upgrade
|
| PS Ratio | 5.05 | 5.15 | 4.08 | 3.61 | 2.92 | 4.23 | Upgrade
|
| PB Ratio | 1.82 | 1.87 | 1.77 | 1.94 | 1.63 | 2.06 | Upgrade
|
| P/TBV Ratio | 2.45 | 2.53 | 2.58 | 3.17 | 3.01 | 3.96 | Upgrade
|
| P/FCF Ratio | 13.72 | 9.51 | 14.30 | 45.22 | 34.93 | 133.11 | Upgrade
|
| P/OCF Ratio | 13.52 | 9.46 | 14.08 | 42.15 | 27.76 | 31.76 | Upgrade
|
| EV/Sales Ratio | 4.52 | 4.03 | 3.46 | 3.31 | 2.59 | 4.05 | Upgrade
|
| EV/EBITDA Ratio | 21.88 | 17.53 | 15.20 | 16.93 | 12.09 | 19.64 | Upgrade
|
| EV/EBIT Ratio | 37.10 | 30.54 | 33.82 | 39.86 | 27.54 | 39.96 | Upgrade
|
| EV/FCF Ratio | 12.28 | 7.43 | 12.12 | 41.47 | 31.06 | 127.19 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.13 | 0.14 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.49 | 0.47 | 0.44 | 1.26 | 1.13 | 1.84 | Upgrade
|
| Debt / FCF Ratio | 0.29 | 0.20 | 0.35 | 3.08 | 2.89 | 11.90 | Upgrade
|
| Net Debt / Equity Ratio | -0.21 | -0.52 | -0.34 | -0.25 | -0.22 | -0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.74 | -6.26 | -3.47 | -2.40 | -1.86 | -1.73 | Upgrade
|
| Net Debt / FCF Ratio | -1.61 | -2.65 | -2.77 | -5.87 | -4.79 | -11.21 | Upgrade
|
| Asset Turnover | 0.25 | 0.26 | 0.30 | 0.35 | 0.36 | 0.32 | Upgrade
|
| Inventory Turnover | 3.98 | 4.74 | 7.76 | 11.38 | 14.26 | 15.23 | Upgrade
|
| Quick Ratio | 1.67 | 2.37 | 2.57 | 2.18 | 1.83 | 2.39 | Upgrade
|
| Current Ratio | 2.71 | 2.63 | 2.82 | 2.37 | 2.03 | 2.62 | Upgrade
|
| Return on Equity (ROE) | 4.19% | 4.28% | 4.01% | 4.33% | 3.83% | 6.14% | Upgrade
|
| Return on Assets (ROA) | 2.09% | 2.10% | 1.91% | 1.81% | 2.13% | 2.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.48% | 7.27% | 5.58% | 4.96% | 5.38% | 5.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 4.20% | 4.00% | 4.80% | 4.10% | Upgrade
|
| Earnings Yield | 2.17% | 2.21% | 2.17% | 2.36% | 2.56% | 2.88% | Upgrade
|
| FCF Yield | 7.29% | 10.52% | 7.00% | 2.21% | 2.86% | 0.75% | Upgrade
|
| Dividend Yield | 1.87% | 1.84% | 1.00% | 0.57% | 1.16% | 0.95% | Upgrade
|
| Payout Ratio | 54.19% | 50.15% | 34.56% | 64.55% | 64.35% | 38.37% | Upgrade
|
| Buyback Yield / Dilution | -1.05% | -0.98% | -2.13% | 4.76% | -4.08% | 2.18% | Upgrade
|
| Total Shareholder Return | 0.82% | 0.86% | -1.13% | 5.33% | -2.92% | 3.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.