CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
2.170
-0.010 (-0.46%)
Aug 17, 2026, 4:00 PM EDT
SHE:300197 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
| 6,435 | 5,249 | 6,850 | 6,138 | 6,408 | 8,186 | |
Market Cap Growth | -3.12% | -23.38% | 11.59% | -4.21% | -21.72% | 9.71% |
Enterprise Value | 24,047 | 22,712 | 20,072 | 21,945 | 21,611 | 21,885 |
Last Close Price | 2.17 | 1.77 | 2.31 | 2.07 | 2.27 | 2.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
PS Ratio | 7.21 | 5.83 | 6.55 | 4.33 | 2.30 | 3.07 |
PB Ratio | 7.27 | 5.15 | 2.21 | 1.05 | 0.91 | 1.04 |
P/TBV Ratio | - | - | 6.47 | 1.76 | 1.48 | 1.61 |
P/FCF Ratio | 28.58 | 51.29 | 38.62 | - | - | - |
P/OCF Ratio | 28.55 | 51.06 | 38.17 | - | - | - |
PEG Ratio | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
EV/Sales Ratio | 26.95 | 25.23 | 19.19 | 15.48 | 7.75 | 8.22 |
EV/FCF Ratio | 106.82 | 221.94 | 113.17 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Debt / Equity Ratio | 19.41 | 15.95 | 5.11 | 2.87 | 2.35 | 1.94 |
Debt / FCF Ratio | 76.30 | 158.97 | 89.46 | - | - | - |
Net Debt / Equity Ratio | 18.50 | 15.09 | 4.80 | 2.41 | 1.96 | 1.55 |
Net Debt / EBITDA Ratio | -14.29 | -12.79 | -6.81 | -12.81 | -26.71 | -290.26 |
Net Debt / FCF Ratio | 72.70 | 150.37 | 84.02 | -103.59 | -41.97 | -26.95 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.09 |
Inventory Turnover | 4.69 | 4.94 | 4.95 | 4.78 | 6.08 | 5.01 |
Quick Ratio | 0.38 | 0.39 | 0.51 | 0.63 | 0.62 | 0.69 |
Current Ratio | 0.41 | 0.42 | 0.55 | 0.67 | 0.65 | 0.73 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
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% |