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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,262	5,249	6,850	6,138	6,408	8,186
Market Cap Growth	-13.43%	-23.38%	11.59%	-4.21%	-21.72%	9.71%
Enterprise Value	13,429	16,012	20,072	21,945	21,611	21,885
Last Close Price	1.69	1.77	2.31	2.07	2.27	2.90
Forward PE	-	10.78	10.78	10.78	10.78	10.78
PS Ratio	5.84	5.83	6.55	4.33	2.30	3.07
PB Ratio	5.16	5.15	2.21	1.05	0.91	1.04
P/TBV Ratio	22.06	22.01	6.47	1.76	1.48	1.61
P/FCF Ratio	51.42	51.29	38.62	-	-	-
P/OCF Ratio	51.20	51.06	38.17	-	-	-
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	14.91	17.78	19.19	15.48	7.75	8.22
EV/FCF Ratio	131.22	156.46	113.17	-	-	-
Debt / Equity Ratio	8.55	8.55	3.72	2.87	2.35	1.94
Debt / FCF Ratio	85.16	85.16	65.08	-	-	-
Net Debt / Equity Ratio	7.68	7.68	3.40	2.41	1.96	1.55
Net Debt / EBITDA Ratio	-10.08	-10.08	-4.83	-12.81	-26.71	-290.26
Net Debt / FCF Ratio	76.55	76.55	59.64	-103.59	-41.97	-26.95
Asset Turnover	0.04	0.04	0.04	0.05	0.09	0.09
Inventory Turnover	4.77	4.77	4.95	4.78	6.08	5.01
Quick Ratio	0.31	0.31	0.51	0.63	0.62	0.69
Current Ratio	0.42	0.42	0.55	0.67	0.65	0.73
Return on Equity (ROE)	-104.46%	-104.46%	-61.01%	-23.67%	-12.22%	-4.93%
Return on Assets (ROA)	-1.94%	-1.94%	-4.83%	-2.26%	-1.11%	-0.20%
Return on Invested Capital (ROIC)	-7.76%	-7.09%	-13.18%	-5.54%	-2.74%	-0.50%
Return on Capital Employed (ROCE)	-20.20%	-20.20%	-23.70%	-8.50%	-4.50%	-0.70%
Earnings Yield	-39.43%	-39.53%	-37.90%	-24.16%	-13.52%	-4.32%
FCF Yield	1.94%	1.95%	2.59%	-2.21%	-5.10%	-5.53%
Buyback Yield / Dilution	0.57%	0.57%	-5.05%	-4.62%	-11.23%	-0.25%
Total Shareholder Return	0.57%	0.57%	-5.05%	-4.62%	-11.23%	-0.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.