CECEP Environmental Protection Co., Ltd. (SHE:300140)
China · Delayed Price · Currency is CNY 5.40
+0.02 (0.37%)
Aug 24, 2026, 3:04 PM CST
SHE:300140 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 16,735 | 20,981 | 18,563 | 19,208 | 3,123 | 3,153 | |
Market Cap Growth | -17.68% | 13.02% | -3.35% | 515.01% | -0.95% | 2.79% |
Enterprise Value | 25,643 | 30,405 | 28,622 | 27,751 | 3,300 | 3,898 |
Last Close Price | 5.40 | 6.70 | 5.82 | 7.10 | 7.04 | 7.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 18.32 | 24.08 | 30.66 | 27.13 | 5.18 | - |
PS Ratio | 2.83 | 3.50 | 3.14 | 3.13 | 0.49 | 2.78 |
PB Ratio | 1.13 | 1.45 | 1.33 | 1.42 | 0.29 | 1.96 |
P/TBV Ratio | 7.11 | 12.56 | 23.30 | - | - | 2.68 |
P/FCF Ratio | 8.60 | 12.64 | 16.01 | 40.16 | 13.42 | 16.28 |
P/OCF Ratio | 6.93 | 9.54 | 9.91 | 10.02 | 1.16 | 14.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 4.34 | 5.08 | 4.84 | 4.52 | 0.52 | 3.44 |
EV/EBITDA Ratio | 9.33 | 11.52 | 11.35 | 11.13 | 1.35 | - |
EV/EBIT Ratio | 16.34 | 20.73 | 21.01 | 20.27 | 2.39 | - |
EV/FCF Ratio | 13.19 | 18.32 | 24.69 | 58.02 | 14.18 | 20.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.69 | 0.74 | 0.86 | 1.09 | 1.31 | 0.56 |
Debt / EBITDA Ratio | 3.71 | 4.06 | 4.74 | 5.92 | 5.85 | - |
Debt / FCF Ratio | 5.24 | 6.47 | 10.33 | 30.94 | 61.42 | 4.66 |
Net Debt / Equity Ratio | 0.57 | 0.62 | 0.71 | 0.68 | 1.10 | 0.09 |
Net Debt / EBITDA Ratio | 3.09 | 3.41 | 3.92 | 3.68 | 4.93 | -1.39 |
Net Debt / FCF Ratio | 4.37 | 5.42 | 8.53 | 19.19 | 51.70 | 0.77 |
Asset Turnover | 0.20 | 0.20 | 0.18 | 0.19 | 0.37 | 0.25 |
Inventory Turnover | 6.56 | 6.91 | 7.58 | 8.09 | 9.28 | 2.39 |
Quick Ratio | 1.98 | 1.80 | 1.71 | 1.40 | 0.98 | 1.20 |
Current Ratio | 2.21 | 2.04 | 2.00 | 1.58 | 1.23 | 1.54 |
Return on Equity (ROE) | 6.37% | 6.30% | 4.57% | 6.13% | 10.58% | -13.40% |
Return on Assets (ROA) | 3.26% | 3.03% | 2.63% | 2.63% | 5.05% | -1.99% |
Return on Invested Capital (ROIC) | 5.21% | 5.00% | 4.35% | 5.45% | 10.14% | -5.81% |
Return on Capital Employed (ROCE) | 6.20% | 5.80% | 5.30% | 5.10% | 5.70% | -8.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 5.46% | 4.15% | 3.26% | 3.69% | 19.31% | -7.49% |
FCF Yield | 11.62% | 7.91% | 6.25% | 2.49% | 7.45% | 6.14% |
Dividend Yield | 2.23% | - | 2.06% | - | - | - |
Payout Ratio | 104.96% | 93.61% | 126.70% | 75.30% | 90.09% | - |
Buyback Yield / Dilution | 0.09% | 0.34% | -21.39% | -1.74% | -489.32% | -0.01% |
Total Shareholder Return | 2.32% | 0.34% | -19.33% | -1.74% | -489.32% | -0.01% |