CECEP Guozhen Environmental Protection Technology Co., Ltd. (SHE:300388)
China · Delayed Price · Currency is CNY 6.83
+0.02 (0.29%)
At close: Jul 31, 2026
SHE:300388 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 | Mar '26 Mar 31, 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 | 3,777 | 3,672 | 3,837 | 4,128 | 4,099 | 4,477 |
Revenue Growth | 0.71% | -4.30% | -7.04% | 0.71% | -8.44% | 15.71% |
Gross Profit Gross Profit Growth | 1,112 | 1,086 | 1,113 | 1,114 | 1,012 | 1,108 |
Operating Income Operating Income Growth | 659.5 | 631.48 | 718.61 | 710.98 | 709.11 | 756.03 |
Net Income Net Income Growth | 378.24 | 356.06 | 366.67 | 392.35 | 404.94 | 366.71 |
Earnings Per Share EPS Growth | 0.56 | 0.52 | 0.54 | 0.57 | 0.58 | 0.53 |
EPS Growth | 5.34% | -2.90% | -6.22% | -0.19% | 9.04% | 9.58% |
| 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 |
Comprehensive Services for Water Environment Management Comprehensive Services for Water Environment Management Growth | 3,081 | 3,082 | 3,593 | 3,548 | 3,744 |
Comprehensive Industrial Wastewater Treatment Services Comprehensive Industrial Wastewater Treatment Services Growth | 316.24 | 497.05 | 279.16 | 309.18 | 321.54 |
Comprehensive Environmental Management of Small Towns Combined Service Comprehensive Environmental Management of Small Towns Combined Service Growth | 261.11 | 247.32 | 243.43 | 223.55 | 390.5 |
Unallocated Others Unallocated Others Growth | 13.77 | 10.96 | 12.32 | 17.9 | 20.46 |
Total Total Growth | 3,672 | 3,837 | 4,128 | 4,099 | 4,477 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 760.51 | 867.72 | 943.59 | 805.81 | 1,157 | 1,392 |
Total Debt Total Debt Growth | 9,343 | 9,073 | 8,481 | 8,253 | 8,000 | 7,925 |
Net Cash (Debt) Net Cash Growth | -8,583 | -8,205 | -7,538 | -7,447 | -6,843 | -6,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.60 | -12.05 | -11.07 | -10.90 | -9.72 | -9.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 682 | 737.39 | 744.59 | 418.73 | 630.19 | 928 |
Capital Expenditures CapEx Growth | -534.34 | -980.98 | -685.39 | -747.25 | -641.91 | -524.15 |
Free Cash Flow Free Cash Flow Growth | 147.66 | -243.59 | 59.2 | -328.52 | -11.72 | 403.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 29.43% | 29.58% | 29.01% | 26.98% | 24.70% | 24.75% |
Operating Margin | 17.46% | 17.20% | 18.73% | 17.22% | 17.30% | 16.89% |
Pretax Margin | 13.27% | 12.83% | 12.27% | 12.14% | 13.40% | 11.00% |
Profit Margin | 10.01% | 9.70% | 9.55% | 9.50% | 9.88% | 8.19% |
FCF Margin | 3.91% | -6.63% | 1.54% | -7.96% | -0.29% | 9.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.096 | 0.096 | 0.130 | 0.130 | 0.180 | 0.120 |
Dividend Per Share Growth | -26.15% | -26.15% | 0% | -27.78% | 50.00% | 0% |
Dividend Yield | 1.41% | 1.21% | 1.78% | 2.13% | 3.15% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 12.30 | 15.38 | 14.02 | 11.16 | 10.39 | 14.58 |
Forward PE | 12.47 | 14.49 | 11.48 | 10.99 | 9.77 | 12.36 |
P/FCF Ratio | 31.50 | - | 86.86 | - | - | 13.24 |
PS Ratio | 1.23 | 1.49 | 1.34 | 1.06 | 1.03 | 1.19 |