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C

Cecep Environmental Protection Co 300140.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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5.33

-1.48%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥5.99bn

FY2016FY2025

Net income

CN¥871.2m

FY2016FY2025

Free cash flow

CN¥1.66bn

FY2016FY2025

Shareholders' equity

CN¥14.04bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥5.99bnCN¥5.92bnCN¥6.14bnCN¥6.40bnCN¥1.13bnCN¥1.88bnCN¥2.52bnCN¥1.83bnCN¥1.90bnCN¥1.32bn
Gross profitCN¥3.36bnCN¥2.07bnCN¥2.08bnCN¥2.07bnCN¥136.7mCN¥344.2mCN¥619.1mCN¥449.4mCN¥393.6mCN¥376.6m
Research and developmentCN¥83.5mCN¥169.2mCN¥208.9mCN¥189.8mCN¥52.6mCN¥113.9mCN¥115.7mCN¥56.1mCN¥35.9mCN¥56.3m
Operating incomeCN¥1.70bnCN¥857.4mCN¥1.33bnCN¥735.0m−CN¥146.9m−CN¥241.1mCN¥101.0mCN¥56.5mCN¥127.3mCN¥113.7m
Net incomeCN¥871.2mCN¥605.4mCN¥708.1mCN¥603.1m−CN¥236.1m−CN¥490.0m−CN¥33.8mCN¥29.9mCN¥76.0mCN¥90.2m
Diluted earnings per share0.280.200.271.41-0.55-1.15-0.080.090.220.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥29.97bnCN¥30.51bnCN¥34.34bnCN¥30.78bnCN¥3.40bnCN¥5.82bnCN¥6.45bnCN¥5.61bnCN¥3.65bnCN¥3.19bn
Cash and short-term investments—CN¥2.06bnCN¥5.60bnCN¥2.26bnCN¥753.2mCN¥562.0mCN¥839.8mCN¥274.2mCN¥238.0mCN¥294.3m
Total liabilitiesCN¥15.53bnCN¥16.56bnCN¥20.80bnCN¥19.88bnCN¥1.79bnCN¥3.94bnCN¥4.04bnCN¥3.59bnCN¥2.14bnCN¥1.76bn
DebtCN¥6.27bnCN¥7.13bnCN¥9.03bnCN¥7.50bnCN¥596.9mCN¥1.80bnCN¥1.89bnCN¥992.8mCN¥550.0mCN¥396.0m
Shareholders' equityCN¥14.04bnCN¥13.53bnCN¥13.11bnCN¥10.20bnCN¥1.47bnCN¥1.71bnCN¥2.20bnCN¥1.83bnCN¥1.33bnCN¥1.25bn
Shares outstanding3,099m3,104m2,604m427m427m427m418m345m345m347m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥2.20bnCN¥1.87bnCN¥1.92bnCN¥2.69bnCN¥220.5m−CN¥130.4m−CN¥400.7m−CN¥118.5m−CN¥69.1m−CN¥239.2m
Capital spending−CN¥540.4m−CN¥713.7m−CN¥1.44bn−CN¥8.5m−CN¥26.9m−CN¥64.2m−CN¥105.0m−CN¥140.8m−CN¥141.0m−CN¥100.5m
Free cash flowCN¥1.66bnCN¥1.16bnCN¥478.3mCN¥2.68bnCN¥193.6m−CN¥194.6m−CN¥505.8m−CN¥259.3m−CN¥210.1m−CN¥339.7m
Dividends paid−CN¥815.5m−CN¥767.1m−CN¥533.1m−CN¥543.3m−CN¥54.9m−CN¥105.4m−CN¥84.1m−CN¥57.2m−CN¥29.0m−CN¥30.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.44bnCN¥1.43bnCN¥1.57bnCN¥1.46bnCN¥1.53bnCN¥1.42bnCN¥1.60bnCN¥1.39bn
Gross profitCN¥591.1mCN¥613.3mCN¥475.6mCN¥574.1mCN¥553.7mCN¥580.5mCN¥442.0mCN¥537.3m
Operating incomeCN¥491.6mCN¥496.8mCN¥314.6mCN¥433.8mCN¥390.4mCN¥427.3mCN¥57.8mCN¥375.6m
Net incomeCN¥266.6mCN¥320.8m−CN¥11.5mCN¥337.8mCN¥263.0mCN¥281.9m−CN¥58.4mCN¥226.5m
Diluted earnings per share0.090.10-0.000.110.080.09-0.020.07
Cash from operations———CN¥951.0mCN¥459.0mCN¥327.0mCN¥310.0mCN¥729.0m
Capital spending−CN¥52.0m−CN¥99.0m−CN¥200.0m−CN¥118.0m−CN¥67.0m−CN¥154.0m−CN¥146.0m−CN¥177.0m
Free cash flow———CN¥833.0mCN¥392.0mCN¥173.0mCN¥164.0mCN¥552.0m
Total assetsCN¥29.79bnCN¥29.98bnCN¥29.97bnCN¥30.49bnCN¥30.47bnCN¥30.51bnCN¥30.51bnCN¥31.22bn
Cash and short-term investments———CN¥2.05bnCN¥1.80bnCN¥2.00bnCN¥2.06bnCN¥2.63bn
DebtCN¥6.02bnCN¥6.26bnCN¥6.27bnCN¥1.27bnCN¥6.80bnCN¥7.13bnCN¥7.13bnCN¥7.55bn
Shareholders' equityCN¥14.45bnCN¥14.37bnCN¥14.04bnCN¥14.06bnCN¥13.91bnCN¥13.82bnCN¥13.53bnCN¥13.81bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin56.2%35.0%33.8%32.3%12.1%18.3%
Operating margin28.4%14.5%21.6%11.5%-12.9%-12.8%
Net margin14.6%10.2%11.5%9.4%-20.8%-26.0%
Return on equity6.2%4.5%5.4%5.9%-16.0%-28.6%
Return on assets2.9%2.0%2.1%2.0%-7.0%-8.4%
Free cash flow yield16.8%15.8%24.5%120.0%11.0%-2.9%
Revenue growth1.1%-3.7%-3.9%464.0%-39.8%-25.4%
Earnings growth43.9%-14.5%17.4%-355.4%-51.8%1350.9%
Current ratio2.04x2.00x1.58x1.23x1.54x1.37x
Debt to equity0.45x0.53x0.69x0.73x0.40x1.05x
Equity ratio46.8%44.4%38.2%33.1%43.4%29.4%
Interest coverage4.68x1.92x2.46x1.21x-2.71x-1.99x
R&D as a share of sales1.4%2.9%3.4%3.0%4.6%6.0%
Buybacks as a share of market value0.1%-19.2%-509.5%0.0%-0.0%-2.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.2%26.0%17.5%
Operating income32.3%—33.1%
Net income13.0%—26.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.7%39.2%36.6%33.7%
Operating margin21.5%18.9%15.4%13.0%
Net margin12.4%11.4%7.5%6.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.130.727.15.2-13.3-6.3-132.8106.478.762.0
Price to sales3.53.13.10.52.81.61.81.73.14.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 28 Oct 2025.

FY2025FY2024FY2018FY2016FY2015FY2014FY2012FY2011
Paid in the year0.060.060.050.050.050.050.0750.125
  • 2-for-1 split · 12 May 2015
  • 2-for-1 split · 13 May 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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