CECEP Environmental Protection Equipment Co. Ltd Financials

Market Capitalization CN¥22.28 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	25.07
Forward PE	9.67
Price to Sales TTM	CN¥3.48
Price to Book MRQ	CN¥1.49
Enterprise to Revenue	5.05
Enterprise to EBITDA	11.13

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	13.69%
Operating Margin	35.13%
Return on Assets TTM	3.14%
Return on Equity TTM	5.93%

Income Statement

Revenue TTM	CN¥6,021,953,536
Revenue per Share TTM	CN¥1.94
Quarterly Revenue Growth	5.20%
Gross Profit TTM	CN¥2,151,420,416
EBITDA	CN¥1,651,138,621
Net Income to Common TTM	CN¥824,313,920
Diluted EPS TTM	CN¥0.27
Quarterly Earnings Growth YoY	49.10%

Balance Sheet

Total Cash MRQ	CN¥2,047,828,352
Total Cash per Share MRQ	CN¥0.66
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	76.40
Current Ratio MRQ	1.99
Book Value per Share MRQ	CN¥4.54

Cash Flow

Operating Cash Flow TTM	CN¥2,048,987,008
Levered Free Cash Flow TTM	CN¥912,240,320

300140 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,099,067,016
Float Shares	389,955,603
Avg 10 Volume	23,126,989
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	87.41%
% Held by Institutions	1.73%

Stock Price Summary

Beta	0.10
Fifty Two Week Low	CN¥4.82
Fifty Two Week High	CN¥7.12
Fifty Two Week Change	17.73%
Day 50 MA	CN¥6.50
Day 200 MA	CN¥6.18

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.18
Forward Annual Dividend Yield	2.66%
Trailing Annual Dividend Rate	CN¥0.12
Trailing Annual Dividend Yield	1.80%
Payout Ratio	45.05%
Dividend Date
Ex Dividend Date	2025-10-28
Last Split Factor
Last Split Date	2015-05-12