CECEP Environmental Protection Statistics

Total Valuation

CECEP Environmental Protection has a market cap or net worth of CNY 17.26 billion. The enterprise value is 27.32 billion.

Market Cap	17.26B
Enterprise Value	27.32B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

CECEP Environmental Protection has 3.10 billion shares outstanding. The number of shares has decreased by -27.32% in one year.

Current Share Class	n/a
Shares Outstanding	3.10B
Shares Change (YoY)	-27.32%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	2.48%
Float	387.96M

Valuation Ratios

The trailing PE ratio is 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.25
P/TBV Ratio	18.57
P/FCF Ratio	12.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 20.41.

EV / Earnings	39.90
EV / Sales	4.76
EV / EBITDA	10.88
EV / EBIT	20.47
EV / FCF	20.41

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.86.

Current Ratio	2.08
Quick Ratio	1.79
Debt / Equity	0.86
Debt / EBITDA	4.88
Debt / FCF	9.16
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	1.24M
Profits Per Employee	147,834
Employee Count	4,632
Asset Turnover	0.19
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.31% in the last 52 weeks. The beta is -0.06, so CECEP Environmental Protection's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-16.31%
50-Day Moving Average	6.55
200-Day Moving Average	6.08
Relative Strength Index (RSI)	26.31
Average Volume (20 Days)	14,009,448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CECEP Environmental Protection had revenue of CNY 5.74 billion and earned 684.77 million in profits. Earnings per share was 0.23.

Revenue	5.74B
Gross Profit	2.06B
Operating Income	1.33B
Pretax Income	837.94M
Net Income	684.77M
EBITDA	2.51B
EBIT	1.33B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 12.27 billion in debt, giving a net cash position of -9.63 billion or -3.11 per share.

Cash & Cash Equivalents	2.63B
Total Debt	12.27B
Net Cash	-9.63B
Net Cash Per Share	-3.11
Equity (Book Value)	14.23B
Book Value Per Share	4.45
Working Capital	5.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -897.63 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-897.63M
Free Cash Flow	1.34B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 23.24% and 11.92%.

Gross Margin	35.86%
Operating Margin	23.24%
Pretax Margin	14.59%
Profit Margin	11.92%
EBITDA Margin	43.63%
EBIT Margin	23.24%
FCF Margin	23.30%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.12
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.84%
Buyback Yield	27.32%
Shareholder Yield	29.47%
Earnings Yield	4.12%
FCF Yield	7.75%

Dividend Details

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	2

Scores

CECEP Environmental Protection has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a