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Cecep Environmental Protection Co Ltd
Previous close
¥6.68
Day range
¥6.22 - ¥6.73
Year range
¥4.82 - ¥8.45
Market cap
19.31B CNY
Avg Volume
53.09M
P/E ratio
23.43
Dividend yield
1.93%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.57B | -2.16% |
Operating expense | 115.18M | -50.81% |
Net income | -11.54M | 80.24% |
Net profit margin | -0.74 | 79.73% |
Earnings per share | — | — |
EBITDA | 654.06M | 31.49% |
Effective tax rate | 127.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.73B | -17.56% |
Total assets | 29.97B | -1.75% |
Total liabilities | 15.53B | -6.22% |
Total equity | 14.45B | — |
Shares outstanding | 3.10B | — |
Price to book | 1.47 | — |
Return on assets | 2.98% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.54M | 80.24% |
Cash from operations | 461.12M | 48.69% |
Cash from investing | -199.62M | -70.16% |
Cash from financing | -566.47M | 25.71% |
Net change in cash | -305.74M | 46.30% |
Free cash flow | 913.81M | 18.57% |
About
Founded
Mar 28, 2001
Website
Employees
4,402