Cec Environmental Protection Co.,Ltd (SHE:300172)
4.540
+0.070 (1.57%)
At close: Jun 12, 2026
SHE:300172 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 3,072 | 3,688 | 3,417 | 3,634 | 2,984 | 3,702 | |
Market Cap Growth | -8.65% | 7.92% | -5.96% | 21.77% | -19.38% | 21.52% |
Enterprise Value | 2,688 | 2,884 | 2,898 | 3,333 | 2,653 | 3,537 |
Last Close Price | 4.54 | 5.35 | 4.91 | 5.19 | 4.22 | 5.17 |
PE Ratio | 38.99 | 45.15 | 46.08 | 42.35 | 39.14 | 34.74 |
Forward PE | - | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
PS Ratio | 4.24 | 5.15 | 4.08 | 3.61 | 2.92 | 4.23 |
PB Ratio | 1.53 | 1.87 | 1.77 | 1.94 | 1.63 | 2.06 |
P/TBV Ratio | 2.06 | 2.53 | 2.58 | 3.17 | 3.01 | 3.96 |
P/FCF Ratio | 11.54 | 9.51 | 14.30 | 45.22 | 34.93 | 133.11 |
P/OCF Ratio | 11.36 | 9.46 | 14.08 | 42.15 | 27.76 | 31.76 |
EV/Sales Ratio | 3.71 | 4.03 | 3.46 | 3.31 | 2.59 | 4.05 |
EV/EBITDA Ratio | 17.99 | 17.53 | 15.20 | 16.93 | 12.09 | 19.64 |
EV/EBIT Ratio | 30.50 | 30.54 | 33.82 | 39.86 | 27.54 | 39.96 |
EV/FCF Ratio | 10.09 | 7.43 | 12.12 | 41.47 | 31.06 | 127.19 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.13 | 0.14 | 0.18 |
Debt / EBITDA Ratio | 0.51 | 0.47 | 0.44 | 1.26 | 1.13 | 1.84 |
Debt / FCF Ratio | 0.29 | 0.20 | 0.35 | 3.08 | 2.89 | 11.90 |
Net Debt / Equity Ratio | -0.21 | -0.52 | -0.34 | -0.25 | -0.22 | -0.17 |
Net Debt / EBITDA Ratio | -2.87 | -6.26 | -3.47 | -2.40 | -1.86 | -1.73 |
Net Debt / FCF Ratio | -1.61 | -2.65 | -2.77 | -5.87 | -4.79 | -11.21 |
Asset Turnover | 0.25 | 0.26 | 0.30 | 0.35 | 0.36 | 0.32 |
Inventory Turnover | 3.98 | 4.74 | 7.76 | 11.38 | 14.26 | 15.23 |
Quick Ratio | 1.67 | 2.37 | 2.57 | 2.18 | 1.83 | 2.39 |
Current Ratio | 2.71 | 2.63 | 2.82 | 2.37 | 2.03 | 2.62 |
Return on Equity (ROE) | 4.19% | 4.28% | 4.01% | 4.33% | 3.83% | 6.14% |
Return on Assets (ROA) | 1.93% | 2.10% | 1.91% | 1.81% | 2.13% | 2.03% |
Return on Invested Capital (ROIC) | 6.00% | 7.27% | 5.58% | 4.96% | 5.38% | 5.59% |
Return on Capital Employed (ROCE) | 4.20% | 4.50% | 4.20% | 4.00% | 4.80% | 4.10% |
Earnings Yield | 2.58% | 2.21% | 2.17% | 2.36% | 2.56% | 2.88% |
FCF Yield | 8.67% | 10.52% | 7.00% | 2.21% | 2.86% | 0.75% |
Dividend Yield | 2.20% | 1.87% | 1.02% | 0.58% | 1.19% | 0.97% |
Payout Ratio | 48.01% | 44.15% | 34.56% | 64.55% | 64.35% | 38.37% |
Buyback Yield / Dilution | -1.05% | -0.98% | -2.13% | 4.76% | -4.08% | 2.18% |
Total Shareholder Return | 1.19% | 0.89% | -1.11% | 5.34% | -2.89% | 3.15% |