CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)

SHE:300197 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,071	6,850	6,138	6,408	8,186	7,462
Market Cap Growth	-21.92%	11.59%	-4.21%	-21.72%	9.71%	3.93%
Enterprise Value	15,834	20,072	21,945	21,611	21,885	20,127
Last Close Price	1.71	2.31	2.07	2.27	2.90	3.17
PE Ratio	-	-	-	-	-	126.88
Forward PE	-	10.78	10.78	10.78	10.78	10.78
PS Ratio	7.36	6.55	4.33	2.30	3.07	1.77
PB Ratio	2.23	2.21	1.05	0.91	1.04	1.10
P/TBV Ratio	18.72	6.47	1.76	1.48	1.61	1.85
P/FCF Ratio	8.94	38.62	-	-	-	-
P/OCF Ratio	8.93	38.17	-	-	-	-
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	22.99	19.19	15.48	7.75	8.22	4.78
EV/EBITDA Ratio	-	-	-	-	-	54.81
EV/EBIT Ratio	-	-	-	-	-	66.12
EV/FCF Ratio	27.92	113.17	-	-	-	-
Debt / Equity Ratio	4.55	3.72	2.87	2.35	1.94	2.25
Debt / EBITDA Ratio	-	-	-	-	-	41.76
Debt / FCF Ratio	18.21	65.08	-	-	-	-
Asset Turnover	0.03	0.04	0.05	0.09	0.09	0.14
Inventory Turnover	4.44	4.95	4.78	6.08	5.01	0.84
Quick Ratio	0.39	0.51	0.63	0.62	0.69	0.79
Current Ratio	0.43	0.55	0.67	0.65	0.73	0.83
Return on Equity (ROE)	-80.35%	-61.01%	-23.67%	-12.22%	-4.93%	0.84%
Return on Assets (ROA)	-5.55%	-4.83%	-2.26%	-1.11%	-0.20%	0.64%
Return on Invested Capital (ROIC)	-16.54%	-13.18%	-5.54%	-2.74%	-0.50%	1.47%
Return on Capital Employed (ROCE)	-46.40%	-23.70%	-8.50%	-4.50%	-0.70%	2.30%
Earnings Yield	-56.02%	-37.90%	-24.16%	-13.52%	-4.32%	0.79%
FCF Yield	11.19%	2.59%	-2.21%	-5.10%	-5.53%	-2.30%
Payout Ratio	-	-	-	-	-	1254.33%
Buyback Yield / Dilution	1.26%	-5.05%	-4.62%	-11.23%	-0.25%	-0.65%
Total Shareholder Return	1.26%	-5.05%	-4.62%	-11.23%	-0.25%	-0.65%

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