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	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,811	19,208	3,123	3,153	3,068	4,580
Market Cap Growth	378.27%	515.01%	-0.95%	2.79%	-33.02%	44.23%
Enterprise Value	29,279	27,751	3,300	3,898	5,156	5,951
Last Close Price	6.07	7.37	7.31	7.38	7.18	10.72
PE Ratio	25.56	26.66	30.52	-13.36	-6.26	-132.84
PS Ratio	2.97	3.13	0.49	2.78	1.63	1.81
PB Ratio	1.39	1.42	0.29	1.96	1.63	1.91
P/FCF Ratio	16.94	40.16	13.42	16.28	-15.76	-9.06
P/OCF Ratio	8.82	10.02	1.16	14.30	-23.53	-11.43
EV/Sales Ratio	5.02	4.52	0.52	3.44	2.74	2.36
EV/EBITDA Ratio	11.88	11.14	1.35	-36.24	-34.29	32.22
EV/EBIT Ratio	22.07	20.27	2.39	-26.54	-21.39	58.91
EV/FCF Ratio	26.37	58.02	14.18	20.13	-26.50	-11.77
Debt / Equity Ratio	0.89	1.09	1.31	0.56	1.04	0.83
Debt / EBITDA Ratio	5.05	5.93	5.85	-	-	10.80
Debt / FCF Ratio	11.22	30.94	61.42	4.66	-10.11	-3.95
Asset Turnover	0.19	0.19	0.37	0.25	0.31	0.42
Inventory Turnover	7.74	8.09	9.28	2.39	2.30	1.79
Quick Ratio	1.70	1.39	0.98	1.20	1.07	0.99
Current Ratio	1.99	1.58	1.23	1.54	1.37	1.39
Return on Equity (ROE)	5.79%	6.13%	10.58%	-13.40%	-24.37%	-1.04%
Return on Assets (ROA)	2.66%	2.63%	5.05%	-1.99%	-2.46%	1.05%
Return on Capital (ROIC)	3.23%	3.20%	6.23%	-2.89%	-3.65%	1.69%
Earnings Yield	3.91%	3.69%	19.31%	-7.49%	-15.97%	-0.74%
FCF Yield	5.90%	2.49%	7.45%	6.14%	-6.34%	-11.04%
Dividend Yield	1.86%	-	-	-	-	-
Payout Ratio	67.97%	75.29%	90.09%	-	-	-
Buyback Yield / Dilution	-13.62%	-1.74%	-489.32%	-0.01%	-2.09%	-21.23%
Total Shareholder Return	-11.75%	-1.74%	-489.32%	-0.01%	-2.09%	-21.23%

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