CECEP Guozhen Environmental Protection Technology Co., Ltd. (SHE:300388)
6.83
+0.02 (0.29%)
At close: Jul 31, 2026
SHE:300388 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 | Jul '26 Jul 30, 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 |
| 4,652 | 5,476 | 5,142 | 4,379 | 4,208 | 5,345 | |
Market Cap Growth | -5.92% | 6.49% | 17.42% | 4.06% | -21.27% | -14.84% |
Enterprise Value | 13,560 | 14,114 | 13,323 | 11,988 | 11,385 | 12,592 |
Last Close Price | 6.83 | 7.94 | 7.32 | 6.11 | 5.72 | 7.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PS Ratio | 1.23 | 1.49 | 1.34 | 1.06 | 1.03 | 1.19 |
PB Ratio | 0.91 | 1.09 | 1.08 | 0.98 | 1.00 | 1.36 |
P/FCF Ratio | 31.50 | - | 86.86 | - | - | 13.24 |
P/OCF Ratio | 6.82 | 7.43 | 6.91 | 10.46 | 6.68 | 5.76 |
PEG Ratio | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 3.59 | 3.84 | 3.47 | 2.90 | 2.78 | 2.81 |
EV/EBITDA Ratio | 11.44 | 12.36 | 11.22 | 10.33 | 9.83 | 10.49 |
EV/EBIT Ratio | 20.55 | 22.35 | 18.54 | 16.86 | 16.06 | 16.66 |
EV/FCF Ratio | 91.83 | - | 225.05 | - | - | 31.18 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 1.82 | 1.80 | 1.78 | 1.84 | 1.90 | 2.02 |
Debt / EBITDA Ratio | 7.89 | 7.91 | 7.11 | 7.07 | 6.86 | 6.58 |
Debt / FCF Ratio | 63.28 | - | 143.27 | - | - | 19.62 |
Net Debt / Equity Ratio | 1.67 | 1.63 | 1.58 | 1.66 | 1.63 | 1.66 |
Net Debt / EBITDA Ratio | 7.28 | 7.19 | 6.35 | 6.42 | 5.91 | 5.44 |
Net Debt / FCF Ratio | 58.13 | -33.68 | 127.33 | -22.67 | -583.98 | 16.18 |
Asset Turnover | 0.22 | 0.22 | 0.24 | 0.27 | 0.27 | 0.30 |
Inventory Turnover | 23.16 | 35.51 | 37.17 | 35.77 | 21.82 | 16.07 |
Quick Ratio | 0.92 | 0.92 | 1.00 | 0.79 | 0.94 | 0.81 |
Current Ratio | 0.98 | 0.97 | 1.06 | 0.85 | 1.02 | 0.92 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 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% |