CECEP Guozhen Environmental Protection Technology Co., Ltd. (SHE:300388)
China flag China · Delayed Price · Currency is CNY
6.83
+0.02 (0.29%)
At close: Jul 31, 2026

SHE:300388 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,6525,4765,1424,3794,2085,345
Market Cap Growth
-5.92%6.49%17.42%4.06%-21.27%-14.84%
Enterprise Value
13,56014,11413,32311,98811,38512,592
Last Close Price
6.837.947.326.115.727.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
12.3015.3814.0211.1610.3914.58
Forward PE
12.4714.4911.4810.999.7712.36
PS Ratio
1.231.491.341.061.031.19
PB Ratio
0.911.091.080.981.001.36
P/FCF Ratio
31.50-86.86--13.24
P/OCF Ratio
6.827.436.9110.466.685.76
PEG Ratio
-2.002.002.002.002.00

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.593.843.472.902.782.81
EV/EBITDA Ratio
11.4412.3611.2210.339.8310.49
EV/EBIT Ratio
20.5522.3518.5416.8616.0616.66
EV/FCF Ratio
91.83-225.05--31.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
1.821.801.781.841.902.02
Debt / EBITDA Ratio
7.897.917.117.076.866.58
Debt / FCF Ratio
63.28-143.27--19.62
Net Debt / Equity Ratio
1.671.631.581.661.631.66
Net Debt / EBITDA Ratio
7.287.196.356.425.915.44
Net Debt / FCF Ratio
58.13-33.68127.33-22.67-583.9816.18
Asset Turnover
0.220.220.240.270.270.30
Inventory Turnover
23.1635.5137.1735.7721.8216.07
Quick Ratio
0.920.921.000.790.940.81
Current Ratio
0.980.971.060.851.020.92
Return on Equity (ROE)
8.32%7.96%8.44%9.79%10.69%9.62%
Return on Assets (ROA)
2.40%2.33%2.79%2.89%2.95%3.17%
Return on Invested Capital (ROIC)
4.05%4.09%4.91%5.25%5.22%5.77%
Return on Capital Employed (ROCE)
6.20%6.00%6.80%7.40%7.00%7.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
8.13%6.50%7.13%8.96%9.62%6.86%
FCF Yield
3.17%-4.45%1.15%-7.50%-0.28%7.56%
Dividend Yield
1.41%1.21%1.78%2.13%3.15%1.68%
Payout Ratio
94.49%90.37%92.59%99.67%98.57%116.67%
Buyback Yield / Dilution
0.02%-0.00%0.35%2.92%-1.27%-0.95%
Total Shareholder Return
1.43%1.21%2.12%5.05%1.88%0.73%