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Cecep Environmental Protection Co Ltd
Previous close
¥6.07
Day range
¥6.02 - ¥6.12
Year range
¥4.30 - ¥7.72
Market cap
18.50B CNY
Avg Volume
9.43M
P/E ratio
27.46
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.42B | -0.16% |
Operating expense | 144.80M | -11.88% |
Net income | 281.89M | 42.72% |
Net profit margin | 19.82 | 43.00% |
Earnings per share | — | — |
EBITDA | 725.31M | 13.40% |
Effective tax rate | 13.54% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.00B | -19.49% |
Total assets | 30.51B | -2.44% |
Total liabilities | 16.26B | -7.22% |
Total equity | 14.25B | — |
Shares outstanding | 3.10B | — |
Price to book | 1.36 | — |
Return on assets | 3.57% | — |
Return on capital | 4.19% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 281.89M | 42.72% |
Cash from operations | 327.40M | 7.17% |
Cash from investing | -155.22M | 88.59% |
Cash from financing | -231.10M | 88.83% |
Net change in cash | -59.06M | 98.11% |
Free cash flow | -468.29M | 73.26% |
About
Founded
Mar 28, 2001
Website
Employees
4,578