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CECEP Techand Ecology&Environment Co Ltd
Previous close
¥2.43
Day range
¥2.32 - ¥2.48
Year range
¥1.09 - ¥3.05
Market cap
6.91B CNY
Avg Volume
200.83M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 311.02M | 4.11% |
Operating expense | 106.04M | 9.04% |
Net income | -222.53M | -20.11% |
Net profit margin | -71.55 | -15.37% |
Earnings per share | — | — |
EBITDA | -111.61M | -33.04% |
Effective tax rate | 0.38% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.54B | -50.74% |
Total assets | 29.32B | -8.98% |
Total liabilities | 24.17B | -4.11% |
Total equity | 5.15B | — |
Shares outstanding | 2.97B | — |
Price to book | 1.94 | — |
Return on assets | -1.01% | — |
Return on capital | -1.53% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -222.53M | -20.11% |
Cash from operations | -424.42M | -84.11% |
Cash from investing | 538.63K | -55.55% |
Cash from financing | 19.97M | -98.01% |
Net change in cash | -417.82M | -154.08% |
Free cash flow | 1.17B | 450.55% |
About
Founded
Aug 7, 2001
Website
Employees
1,315