Home300140 • SHE
add
Cecep Environmental Protection Co Ltd
Previous close
¥6.59
Day range
¥6.28 - ¥6.62
Year range
¥4.30 - ¥7.72
Market cap
19.49B CNY
Avg Volume
24.06M
P/E ratio
28.34
Dividend yield
0.95%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.39B | -6.28% |
Operating expense | 137.20M | -11.58% |
Net income | 226.52M | 2.45% |
Net profit margin | 16.28 | 9.34% |
Earnings per share | — | — |
EBITDA | 680.71M | 3.74% |
Effective tax rate | 14.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.63B | 40.02% |
Total assets | 31.22B | 1.15% |
Total liabilities | 16.99B | -16.30% |
Total equity | 14.23B | — |
Shares outstanding | 3.10B | — |
Price to book | 1.48 | — |
Return on assets | 3.20% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 226.52M | 2.45% |
Cash from operations | 729.13M | 21.10% |
Cash from investing | -177.20M | 33.32% |
Cash from financing | -329.94M | 36.82% |
Net change in cash | 225.80M | 221.53% |
Free cash flow | -652.40M | 35.42% |
About
Founded
Mar 28, 2001
Website
Employees
4,632
