CECEP Environmental Protection Co., Ltd. (SHE: 300140)

CECEP Environmental Protection Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,262	19,208	3,123	3,153	3,068	4,580
Market Cap Growth	-0.93%	515.01%	-0.95%	2.79%	-33.02%	44.23%
Enterprise Value	27,320	27,751	3,300	3,898	5,156	5,951
Last Close Price	5.57	7.31	7.25	7.32	7.12	10.63
PE Ratio	24.30	27.13	5.18	-	-	-
PS Ratio	2.90	3.13	0.49	2.78	1.63	1.81
PB Ratio	1.25	1.42	0.29	1.96	1.63	1.91
P/TBV Ratio	21.47	-	-	2.68	2.38	2.65
P/FCF Ratio	12.90	40.16	13.42	16.28	-	-
P/OCF Ratio	8.93	10.02	1.16	14.30	-	-
EV/Sales Ratio	4.76	4.52	0.52	3.44	2.74	2.36
EV/EBITDA Ratio	10.88	11.14	1.35	-	-	32.22
EV/EBIT Ratio	20.47	20.27	2.39	-	-	58.91
EV/FCF Ratio	20.41	58.02	14.18	20.13	-	-
Debt / Equity Ratio	0.86	1.09	1.31	0.56	1.04	0.83
Debt / EBITDA Ratio	4.88	5.93	5.85	-	-	10.80
Debt / FCF Ratio	9.16	30.94	61.42	4.66	-	-
Asset Turnover	0.19	0.19	0.37	0.25	0.31	0.42
Inventory Turnover	7.32	8.09	9.28	2.39	2.30	1.79
Quick Ratio	1.79	1.39	0.98	1.20	1.07	0.99
Current Ratio	2.08	1.58	1.23	1.54	1.37	1.39
Return on Equity (ROE)	5.71%	6.13%	10.58%	-13.40%	-24.37%	-1.04%
Return on Assets (ROA)	2.69%	2.63%	5.05%	-1.99%	-2.46%	1.05%
Return on Capital (ROIC)	3.55%	3.20%	6.23%	-2.89%	-3.65%	1.69%
Earnings Yield	4.12%	3.69%	19.31%	-7.49%	-15.97%	-0.74%
FCF Yield	7.75%	2.49%	7.45%	6.14%	-6.34%	-11.04%
Dividend Yield	2.15%	-	-	-	-	-
Payout Ratio	83.84%	75.29%	90.09%	-	-	-
Buyback Yield / Dilution	27.32%	-1.74%	-489.32%	-0.01%	-2.09%	-21.23%
Total Shareholder Return	29.47%	-1.74%	-489.32%	-0.01%	-2.09%	-21.23%

Source: S&P Capital IQ. Standard template. Financial Sources.