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

SHE:300140 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,811	18,563	19,208	3,123	3,153	3,068
Market Cap Growth	37.33%	-3.35%	515.01%	-0.95%	2.79%	-33.02%
Enterprise Value	28,754	28,622	27,751	3,300	3,898	5,156
Last Close Price	6.07	5.93	7.24	7.18	7.25	7.05
PE Ratio	26.41	30.66	27.13	5.18	-	-
PS Ratio	3.16	3.14	3.13	0.49	2.78	1.63
PB Ratio	1.31	1.33	1.42	0.29	1.96	1.63
P/TBV Ratio	14.31	23.30	-	-	2.68	2.38
P/FCF Ratio	14.68	16.01	40.16	13.42	16.28	-
P/OCF Ratio	10.30	9.91	10.02	1.16	14.30	-
EV/Sales Ratio	4.83	4.84	4.52	0.52	3.44	2.74
EV/EBITDA Ratio	11.04	11.36	11.13	1.35	-	-
EV/EBIT Ratio	20.10	21.01	20.27	2.39	-	-
EV/FCF Ratio	22.44	24.69	58.02	14.18	20.13	-
Debt / Equity Ratio	0.79	0.86	1.09	1.31	0.56	1.05
Debt / EBITDA Ratio	4.35	4.74	5.92	5.85	-	-
Debt / FCF Ratio	8.84	10.33	30.94	61.42	4.66	-
Asset Turnover	0.19	0.18	0.19	0.37	0.25	0.31
Inventory Turnover	7.40	7.58	8.09	9.28	2.39	2.30
Quick Ratio	1.76	1.71	1.40	0.98	1.20	1.07
Current Ratio	2.02	2.00	1.58	1.23	1.54	1.37
Return on Equity (ROE)	5.22%	4.57%	6.13%	10.58%	-13.40%	-24.37%
Return on Assets (ROA)	2.90%	2.63%	2.63%	5.05%	-1.99%	-2.46%
Return on Capital (ROIC)	3.43%	3.14%	3.20%	6.23%	-2.89%	-3.65%
Return on Capital Employed (ROCE)	5.60%	5.30%	5.10%	5.70%	-	-
Earnings Yield	3.79%	3.26%	3.69%	19.31%	-7.49%	-15.97%
FCF Yield	6.81%	6.25%	2.49%	7.45%	6.14%	-6.34%
Dividend Yield	1.97%	2.02%	-	-	-	-
Payout Ratio	102.68%	126.70%	75.30%	90.09%	-	-
Buyback Yield / Dilution	-8.46%	-21.39%	-1.74%	-489.32%	-0.01%	-2.09%
Total Shareholder Return	-6.50%	-19.37%	-1.74%	-489.32%	-0.01%	-2.09%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.