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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,192	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	28,250	27,751	3,300	3,898	5,156	5,951
Last Close Price	5.87	7.31	7.25	7.32	7.12	10.63
PE Ratio	25.61	27.13	5.18	-	-	-
PS Ratio	3.05	3.13	0.49	2.78	1.63	1.81
PB Ratio	1.32	1.42	0.29	1.96	1.63	1.91
P/TBV Ratio	21.47	-	-	2.68	2.38	2.65
P/FCF Ratio	13.59	40.16	13.42	16.28	-	-
P/OCF Ratio	8.93	10.02	1.16	14.30	-	-
EV/Sales Ratio	4.92	4.52	0.52	3.44	2.74	2.36
EV/EBITDA Ratio	11.25	11.14	1.35	-	-	32.22
EV/EBIT Ratio	21.17	20.27	2.39	-	-	58.91
EV/FCF Ratio	21.11	58.02	14.18	20.13	-	-
Debt / Equity Ratio	0.86	1.09	1.31	0.56	1.05	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	1.40	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%	-1.03%
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%
Return on Capital Employed (ROCE)	5.00%	5.10%	5.70%	-	-	3.50%
Earnings Yield	3.76%	3.69%	19.31%	-7.49%	-15.97%	-0.74%
FCF Yield	7.36%	2.49%	7.45%	6.14%	-6.34%	-11.04%
Dividend Yield	2.04%	-	-	-	-	-
Payout Ratio	83.84%	75.30%	90.09%	-	-	-
Buyback Yield / Dilution	27.32%	-1.74%	-489.32%	-0.01%	-2.09%	-21.23%
Total Shareholder Return	29.36%	-1.74%	-489.32%	-0.01%	-2.09%	-21.23%

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