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XSHE300140
Market cap2.41bUSD
Jan 16, Last price  
5.71CNY
1D
0.18%
1Q
-9.22%
Jan 2017
-64.60%
IPO
-53.73%
Name

Cecep Environmentl Prtctn Eqpmet Co Ltd

Chart & Performance

D1W1MN
XSHE:300140 chart
P/E
24.99
P/S
2.88
EPS
0.23
Div Yield, %
3.01%
Shrs. gr., 5y
49.31%
Rev. gr., 5y
27.47%
Revenues
6.14b
+624.29%
163,657,664242,189,603264,233,669302,503,771287,066,327206,022,535238,980,129267,474,104289,775,8241,315,765,8991,901,419,5721,825,714,1282,524,734,6941,883,579,2821,134,113,313848,383,5856,144,725,748
Net income
708m
23,515,99939,467,32248,524,21449,391,45039,671,90512,768,3399,143,7178,499,2476,687,87390,172,90375,978,64329,859,1330000708,053,490
CFO
1.92b
+1,388.44%
16,351,23520,016,57648,527,18328,601,894011,418,12000000000220,528,167128,753,0231,916,409,601
Dividend
Jun 26, 20180.05 CNY/sh
Earnings
May 13, 2025

Profile

CECEP Environmental Protection Equipment Co.,Ltd. manufactures and sells energy-saving and environmental protection equipment worldwide. Its products comprise air pollution control equipment; environmental monitoring equipment; high-end environmental protection equipment, such as urban sewage, tap water, industrial waste water, sludge treatment and disposal, garbage, kitchen leachate treatment, and rural sewage treatment equipment; high-voltage test and testing equipment for UHV and high-speed rail projects; flue gas purification equipment; environmental monitoring solutions, including water, gas, heavy metals, and other monitoring systems, as well as environmental monitoring platforms, emergency monitoring and early warning systems, and pollution source discharge process conditions; and big data services. The company was formerly known as Xi'an Qiyuan Mechanical and Electrical Equipment Co., Ltd. and changed its name to CECEP Environmental Protection Equipment Co., Ltd. in February 2017. CECEP Environmental Protection Equipment Co., Ltd. was founded in 1993 and is based in Xi'an, China.
URL
http://www.zhzb.cecep.cn/
IPO date
Nov 12, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,144,726
624.29%
848,384
-25.19%
Cost of revenue
4,436,706
768,116
Unusual Expense (Income)
NOPBT
1,708,020
80,268
NOPBT Margin
27.80%
9.46%
Operating Taxes
74,795
2,059
Tax Rate
4.38%
2.57%
NOPAT
1,633,225
78,208
Net income
708,053
 
Dividends
(533,128)
Dividend yield
2.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,651,727
418,976
Long-term debt
7,788,612
15,590
Deferred revenue
559,192
8,742
Other long-term liabilities
4,789,258
12,861
Net debt
4,822,664
(98,928)
Cash flow
Cash from operating activities
1,916,410
128,753
CAPEX
(1,438,085)
Cash from investing activities
(1,401,570)
Cash from financing activities
2,815,622
FCF
(7,635,662)
260,464
Balance
Cash
5,603,739
401,167
Long term investments
13,936
132,327
Excess cash
5,310,439
491,075
Stockholders' equity
5,193,410
613,525
Invested Capital
24,127,419
1,371,560
ROIC
12.81%
4.80%
ROCE
5.82%
4.29%
EV
Common stock shares outstanding
2,561,699
427,244
Price
7.37
0.82%
7.31
-0.95%
Market cap
18,879,719
504.51%
3,123,154
-0.95%
EV
24,126,928
3,151,270
EBITDA
2,842,302
120,603
EV/EBITDA
8.49
26.13
Interest
539,734
21,839
Interest/NOPBT
31.60%
27.21%