Cec Environmental Protection Co.,Ltd (SHE:300172)
China · Delayed Price · Currency is CNY 4.310
+0.030 (0.70%)
Oct 23, 2026, 4:00 PM EDT
SHE:300172 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 803.09 | 716.36 | 837.3 | 1,006 | 1,023 | 874.38 |
Revenue Growth | 0.45% | -14.44% | -16.77% | -1.70% | 17.04% | -4.94% |
Gross Profit Gross Profit Growth | 222 | 198.36 | 223.55 | 240.05 | 247.13 | 242.33 |
Operating Income Operating Income Growth | 97.07 | 94.43 | 85.67 | 83.61 | 96.35 | 88.51 |
Net Income Net Income Growth | 91.88 | 81.69 | 74.16 | 85.82 | 76.25 | 106.56 |
Earnings Per Share EPS Growth | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.16 |
EPS Growth | 18.60% | 9.09% | -15.38% | 18.18% | -31.25% | -38.46% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Water Supply Business Water Supply Business Growth | 508.07 | 585.22 | 820.23 | 760.77 | 625.6 |
Sludge Coupling Treatment Sludge Coupling Treatment Growth | 105.68 | 162.45 | 133.13 | 188.7 | 180.5 |
Smoke Management Smoke Management Growth | 91 | 70.45 | 38.58 | 48.39 | 41.08 |
Unallocated Other Operations Unallocated Other Operations Growth | 11.6 | 19.18 | 14.04 | 25.52 | 27.21 |
Total Total Growth | 716.36 | 837.3 | 1,006 | 1,023 | 874.38 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,031 | 1,106 | 746.74 | 719.21 | 656.41 | 642.62 |
Total Debt Total Debt Growth | 73.55 | 77.06 | 84.08 | 247.37 | 247.21 | 330.84 |
Net Cash (Debt) Net Cash Growth | 957.41 | 1,029 | 662.67 | 471.84 | 409.2 | 311.78 |
Net Cash Growth | 22.18% | 55.30% | 40.44% | 15.31% | 31.25% | 3.62% |
Net Cash Per Share Net Cash Per Share Growth | 1.37 | 1.51 | 0.98 | 0.71 | 0.59 | 0.47 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 235.67 | 390.05 | 242.67 | 86.22 | 107.5 | 116.56 |
Capital Expenditures CapEx Growth | -14.97 | -2.04 | -3.63 | -5.85 | -22.06 | -88.75 |
Free Cash Flow Free Cash Flow Growth | 220.7 | 388.01 | 239.04 | 80.36 | 85.44 | 27.81 |
Free Cash Flow Growth | -29.16% | 62.32% | 197.47% | -5.94% | 207.24% | -55.78% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 27.64% | 27.69% | 26.70% | 23.86% | 24.15% | 27.71% |
Operating Margin | 12.09% | 13.18% | 10.23% | 8.31% | 9.41% | 10.12% |
Pretax Margin | 13.96% | 13.67% | 10.47% | 9.50% | 8.37% | 13.50% |
Profit Margin | 11.44% | 11.40% | 8.86% | 8.53% | 7.45% | 12.19% |
FCF Margin | 27.48% | 54.16% | 28.55% | 7.99% | 8.35% | 3.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.050 | 0.030 | 0.050 | 0.050 |
Dividend Per Share Growth | 100.00% | 100.00% | 66.67% | -40.00% | 0% | 29.87% |
Dividend Yield | 2.32% | 1.84% | 0.99% | 0.56% | 1.13% | 0.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 32.83 | 45.15 | 46.08 | 42.35 | 39.14 | 34.74 |
Forward PE | - | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
P/FCF Ratio | 13.22 | 9.51 | 14.30 | 45.22 | 34.93 | 133.11 |
PS Ratio | 3.63 | 5.15 | 4.08 | 3.61 | 2.92 | 4.23 |