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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,927	18,563	19,208	3,123	3,153	3,068
Market Cap Growth	-3.02%	-3.35%	515.01%	-0.95%	2.79%	-33.02%
Enterprise Value	29,351	28,622	27,751	3,300	3,898	5,156
Last Close Price	6.43	5.87	7.17	7.11	7.18	6.98
PE Ratio	24.16	30.66	27.13	5.18	-	-
PS Ratio	3.31	3.14	3.13	0.49	2.78	1.63
PB Ratio	1.38	1.33	1.42	0.29	1.96	1.63
P/TBV Ratio	12.63	23.30	-	-	2.68	2.38
P/FCF Ratio	12.75	16.01	40.16	13.42	16.28	-
P/OCF Ratio	9.73	9.91	10.02	1.16	14.30	-
EV/Sales Ratio	4.87	4.84	4.52	0.52	3.44	2.74
EV/EBITDA Ratio	10.73	11.36	11.13	1.35	-	-
EV/EBIT Ratio	18.96	21.01	20.27	2.39	-	-
EV/FCF Ratio	18.78	24.69	58.02	14.18	20.13	-
Debt / Equity Ratio	0.76	0.86	1.09	1.31	0.56	1.05
Debt / EBITDA Ratio	4.04	4.74	5.92	5.85	-	-
Debt / FCF Ratio	7.08	10.33	30.94	61.42	4.66	-
Asset Turnover	0.20	0.18	0.19	0.37	0.25	0.31
Inventory Turnover	6.93	7.58	8.09	9.28	2.39	2.30
Quick Ratio	1.74	1.71	1.40	0.98	1.20	1.07
Current Ratio	1.99	2.00	1.58	1.23	1.54	1.37
Return on Equity (ROE)	5.93%	4.57%	6.13%	10.58%	-13.40%	-24.37%
Return on Assets (ROA)	3.14%	2.63%	2.63%	5.05%	-1.99%	-2.46%
Return on Capital (ROIC)	3.72%	3.14%	3.20%	6.23%	-2.89%	-3.65%
Return on Capital Employed (ROCE)	6.00%	5.30%	5.10%	5.70%	-8.00%	-9.40%
Earnings Yield	4.14%	3.26%	3.69%	19.31%	-7.49%	-15.97%
FCF Yield	7.84%	6.25%	2.49%	7.45%	6.14%	-6.34%
Dividend Yield	1.87%	2.04%	-	-	-	-
Payout Ratio	101.20%	126.70%	75.30%	90.09%	-	-
Buyback Yield / Dilution	-3.70%	-21.39%	-1.74%	-489.32%	-0.01%	-2.09%
Total Shareholder Return	-1.83%	-19.35%	-1.74%	-489.32%	-0.01%	-2.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.