CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China · Delayed Price · Currency is CNY 1.810
+0.010 (0.56%)
At close: Nov 11, 2026
SHE:300197 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 | Sep '26 Sep 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 | 826.43 | 900.39 | 1,046 | 1,418 | 2,790 | 2,663 |
Revenue Growth | 19.98% | -13.92% | -26.23% | -49.18% | 4.77% | -36.78% |
Gross Profit Gross Profit Growth | -795.28 | -532.39 | -681.27 | -447.68 | 187.75 | 497.88 |
Operating Income Operating Income Growth | -1,558 | -1,224 | -2,213 | -1,125 | -559.82 | -98.04 |
Net Income Net Income Growth | -2,972 | -2,075 | -2,596 | -1,483 | -866.17 | -353.97 |
Earnings Per Share EPS Growth | -1.01 | -0.72 | -0.90 | -0.54 | -0.33 | -0.15 |
EPS Growth | - | - | - | - | - | - |
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 |
Ecological and Environmental Protection Ecological and Environmental Protection Growth | 224.64 | 350.98 | 692.06 | 1,486 | 746.41 |
Ecological Landscape Ecological Landscape Growth | 636.35 | 651.63 | 611.26 | 1,157 | 1,656 |
Eco-Tourism Eco-Tourism Growth | -1.72 | 0.53 | 51.28 | 37.53 | 106.88 |
Design Maintenance Design Maintenance Growth | -0.41 | 32.49 | 25.54 | 68.74 | 79.91 |
Others Others Growth | 41.51 | 10.31 | 37.72 | 40.16 | 73 |
Total Total Growth | 900.39 | 1,046 | 1,418 | 2,790 | 2,663 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 559.27 | 880.69 | 964.58 | 2,708 | 2,792 | 3,133 |
Total Debt Total Debt Growth | 17,338 | 16,269 | 15,866 | 16,766 | 16,495 | 15,329 |
Net Cash (Debt) Net Cash Growth | -16,779 | -15,388 | -14,902 | -14,058 | -13,703 | -12,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.73 | -5.36 | -5.17 | -5.12 | -5.22 | -5.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -57.41 | 102.79 | 179.46 | -134.22 | -302.42 | -339.48 |
Capital Expenditures CapEx Growth | -0.28 | -0.45 | -2.11 | -1.48 | -24.11 | -113.13 |
Free Cash Flow Free Cash Flow Growth | -57.69 | 102.34 | 177.36 | -135.7 | -326.53 | -452.61 |
Free Cash Flow Growth | - | -42.30% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -96.23% | -59.13% | -65.13% | -31.57% | 6.73% | 18.70% |
Operating Margin | -188.56% | -135.89% | -211.60% | -79.38% | -20.07% | -3.68% |
Pretax Margin | -365.88% | -239.66% | -277.13% | -112.28% | -36.22% | -15.96% |
Profit Margin | -359.58% | -230.45% | -248.22% | -104.58% | -31.05% | -13.29% |
FCF Margin | -6.98% | 11.37% | 16.96% | -9.57% | -11.71% | -17.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 |
Forward PE | - | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
P/FCF Ratio | - | 51.29 | 38.62 | - | - | - |
PS Ratio | 6.49 | 5.83 | 6.55 | 4.33 | 2.30 | 3.07 |