CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China flag China · Delayed Price · Currency is CNY
2.170
-0.010 (-0.46%)
Aug 17, 2026, 4:00 PM EDT

SHE:300197 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
6,4355,2496,8506,1386,4088,186
Market Cap Growth
-3.12%-23.38%11.59%-4.21%-21.72%9.71%
Enterprise Value
24,04722,71220,07221,94521,61121,885
Last Close Price
2.171.772.312.072.272.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-10.7810.7810.7810.7810.78
PS Ratio
7.215.836.554.332.303.07
PB Ratio
7.275.152.211.050.911.04
P/TBV Ratio
--6.471.761.481.61
P/FCF Ratio
28.5851.2938.62---
P/OCF Ratio
28.5551.0638.17---
PEG Ratio
-0.280.280.280.280.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
26.9525.2319.1915.487.758.22
EV/FCF Ratio
106.82221.94113.17---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
19.4115.955.112.872.351.94
Debt / FCF Ratio
76.30158.9789.46---
Net Debt / Equity Ratio
18.5015.094.802.411.961.55
Net Debt / EBITDA Ratio
-14.29-12.79-6.81-12.81-26.71-290.26
Net Debt / FCF Ratio
72.70150.3784.02-103.59-41.97-26.95
Asset Turnover
0.040.040.040.050.090.09
Inventory Turnover
4.694.944.954.786.085.01
Quick Ratio
0.380.390.510.630.620.69
Current Ratio
0.410.420.550.670.650.73
Return on Equity (ROE)
-110.70%-104.46%-61.01%-23.67%-12.22%-4.93%
Return on Assets (ROA)
-2.83%-2.97%-4.83%-2.26%-1.11%-0.20%
Return on Invested Capital (ROIC)
-6.92%-7.11%-11.68%-5.54%-2.74%-0.50%
Return on Capital Employed (ROCE)
-29.40%-30.90%-23.70%-8.50%-4.50%-0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-31.73%-39.53%-37.90%-24.16%-13.52%-4.32%
FCF Yield
3.50%1.95%2.59%-2.21%-5.10%-5.53%
Buyback Yield / Dilution
-1.45%0.57%-5.05%-4.62%-11.23%-0.25%
Total Shareholder Return
-1.45%0.57%-5.05%-4.62%-11.23%-0.25%