CECEP Environmental Protection Co.,Ltd. (300140.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap20.98B
Enterprise Value25.64B
P/E Ratio18.28
PEG Ratio4.94
Price/Sales Ratio2.71
Price/Book Ratio1.1
Enterprise/Revenue4.11
Enterprise/EBITDA11.95

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.15
Operating Margin0.22
AD

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue5.97B
Revenue/Share1.91
Gross Profit2.13B
EBITDA2.66B
Net Income871.17M
Diluted EPS0.28

Balance Sheet

Total Cash1.79B
Total Cash/Share0.58
Total Debt10.09B
Total Debt/Equity0.69
Current Ratio2.29
Book Value Per Share4.84

Price History

52-Week Change-22.41
52-Week High8.45
52-Week Low4.81
Moving Average 50 Days5.3
Moving Average 200 Days6.03

Statistics

Average Volume9.5M
Shares Outstanding3.1B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield2.33
Payout Ratio1.07
Last Split Factor2:1
Last Split DateMay 12, 2015
AD