Cec Environmental Protection Co.,Ltd (SHE:300172)

SHE:300172 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,952	3,417	3,634	2,984	3,702	3,046
Market Cap Growth	15.87%	-5.96%	21.77%	-19.38%	21.52%	13.99%
Enterprise Value	3,148	2,898	3,333	2,653	3,537	2,872
Last Close Price	5.84	5.00	5.29	4.30	5.27	4.30
PE Ratio	50.16	46.08	42.35	39.14	34.74	17.21
Forward PE	-	24.91	24.91	24.91	24.91	24.91
PS Ratio	5.20	4.08	3.61	2.92	4.23	3.31
PB Ratio	1.99	1.77	1.94	1.63	2.06	1.79
P/TBV Ratio	2.76	2.58	3.17	3.01	3.96	3.40
P/FCF Ratio	12.35	14.30	45.22	34.93	133.11	48.44
P/OCF Ratio	12.21	14.08	42.15	27.76	31.76	33.60
EV/Sales Ratio	4.14	3.46	3.31	2.59	4.05	3.12
EV/EBITDA Ratio	16.28	15.23	16.93	12.09	19.64	11.37
EV/EBIT Ratio	33.04	33.82	39.86	27.54	39.96	17.50
EV/FCF Ratio	9.84	12.12	41.47	31.06	127.19	45.67
Debt / Equity Ratio	0.04	0.04	0.13	0.14	0.18	0.17
Debt / EBITDA Ratio	0.41	0.44	1.26	1.13	1.84	1.13
Debt / FCF Ratio	0.25	0.35	3.08	2.89	11.90	4.52
Asset Turnover	0.27	0.30	0.35	0.36	0.32	0.36
Inventory Turnover	6.00	7.76	11.38	14.26	15.23	5.51
Quick Ratio	2.57	2.57	2.18	1.83	2.39	2.26
Current Ratio	2.83	2.82	2.37	2.03	2.62	2.48
Return on Equity (ROE)	3.97%	4.01%	4.33%	3.83%	6.14%	11.00%
Return on Assets (ROA)	2.15%	1.91%	1.81%	2.13%	2.03%	3.96%
Return on Invested Capital (ROIC)	7.00%	5.58%	4.96%	5.38%	5.59%	11.16%
Return on Capital Employed (ROCE)	4.50%	4.20%	4.00%	4.80%	4.10%	8.00%
Earnings Yield	1.99%	2.17%	2.36%	2.56%	2.88%	5.81%
FCF Yield	8.10%	7.00%	2.21%	2.86%	0.75%	2.06%
Dividend Yield	0.86%	1.00%	0.57%	1.16%	0.95%	0.90%
Payout Ratio	52.37%	34.56%	64.55%	64.35%	38.37%	23.50%
Buyback Yield / Dilution	-2.13%	-2.13%	4.76%	-4.08%	2.18%	-2.61%
Total Shareholder Return	-1.28%	-1.13%	5.33%	-2.92%	3.13%	-1.71%

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