CECEP Environmental Protection Co., Ltd. (SHE:300140)
China · Delayed Price · Currency is CNY 5.40
+0.02 (0.37%)
Aug 24, 2026, 3:04 PM CST
SHE:300140 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,909 | 5,987 | 5,919 | 6,145 | 6,396 | 1,134 |
Revenue Growth | -0.69% | 1.15% | -3.67% | -3.93% | 463.99% | -39.79% |
Gross Profit Gross Profit Growth | 2,242 | 2,169 | 2,074 | 2,075 | 2,067 | 136.72 |
Operating Income Operating Income Growth | 1,570 | 1,467 | 1,362 | 1,369 | 1,381 | -146.86 |
Net Income Net Income Growth | 913.66 | 871.17 | 605.44 | 708.05 | 603.05 | -236.11 |
Earnings Per Share EPS Growth | 0.29 | 0.28 | 0.19 | 0.28 | 0.24 | -0.55 |
EPS Growth | 28.25% | 44.38% | -29.56% | 15.41% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Environmental Protection Environmental Protection Growth | 5,393 | 5,425 | 5,663 | 5,958 | 777.74 |
Manufacturing Industry Manufacturing Industry Growth | 530.4 | 448.61 | 436.89 | 399.23 | 336.44 |
Unallocated Others Unallocated Others Growth | 64.14 | 46.12 | 44.93 | 38.61 | 19.94 |
Total Total Growth | 5,987 | 5,919 | 6,145 | 6,396 | 1,134 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,702 | 1,745 | 2,094 | 5,619 | 2,262 | 753.24 |
Total Debt Total Debt Growth | 10,199 | 10,733 | 11,980 | 14,799 | 14,291 | 902.32 |
Net Cash (Debt) Net Cash Growth | -8,497 | -8,989 | -9,886 | -9,180 | -12,029 | -149.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.74 | -2.90 | -3.18 | -3.58 | -4.78 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,416 | 2,200 | 1,873 | 1,916 | 2,688 | 220.53 |
Capital Expenditures CapEx Growth | -470.95 | -540.37 | -713.75 | -1,438 | -2,455 | -26.88 |
Free Cash Flow Free Cash Flow Growth | 1,945 | 1,660 | 1,159 | 478.32 | 232.68 | 193.65 |
Free Cash Flow Growth | 51.75% | 43.16% | 142.36% | 105.57% | 20.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 37.94% | 36.23% | 35.04% | 33.77% | 32.31% | 12.05% |
Operating Margin | 26.57% | 24.50% | 23.01% | 22.28% | 21.59% | -12.95% |
Pretax Margin | 20.19% | 18.55% | 14.29% | 13.42% | 11.42% | -22.18% |
Profit Margin | 15.46% | 14.55% | 10.23% | 11.52% | 9.43% | -20.82% |
FCF Margin | 32.91% | 27.72% | 19.58% | 7.78% | 3.64% | 17.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.120 | - | 0.120 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 2.23% | - | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 18.32 | 24.08 | 30.66 | 27.13 | 5.18 | - |
P/FCF Ratio | 8.60 | 12.64 | 16.01 | 40.16 | 13.42 | 16.28 |
PS Ratio | 2.83 | 3.50 | 3.14 | 3.13 | 0.49 | 2.78 |