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Cecep Environmental Protection Equipment Co Ltd

Cecep Environmental Protection Equipment Co Ltd

300140 · SHE · Technology / Electronic Components

5.15CNY-0.01 (-0.19%)

Price History

Full chart

Market Stats

Previous Close5.16
Open5.14
Day Range5.14 – 5.26
52-Week Range4.76 – 8.27
Volume9.21M
Market Cap16.61B
P/E (TTM)18.48
Forward P/E73.53
EPS0.29
Dividend Yield2.24%
Beta0.30
50-Day Avg5.44
200-Day Avg6.30

About

CECEP Environmental Protection Co., Ltd. engages in the energy-saving and environmental protection equipment and electrical special equipment business worldwide. The company is involved in the research, design, development, manufacturing, sale, and service of treatment equipment for multiple processes of sewage treatment, including urban sewage, tap water, industrial wastewater, sludge treatment and disposal, garbage, kitchen leachate treatment, and rural sewage treatment. It also provides waste incineration power generation equipment; environmental pollution prevention and control equipment; and transformer special equipment and transformer core, such as shearing equipment, transformer coil winding equipment, tooling equipment, and plate radiators. Its products are primarily used for high-voltage product testing and type testing of transformers, switches, cables, bushings, and other products. The company was formerly known as CECEP Environmental Protection Equipment Co.,Ltd. and changed its name to CECEP Environmental Protection Co., Ltd. in September 2023. CECEP Environmental Protection Co., Ltd. is based in Xi'an, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Xianbai Deng
  • Employees4.40K
  • HeadquartersNo. 98, Fengcheng 12th Road, Xi'an, China, 710018, China
  • Websitehttps://www.zhzb.cecep.cn

Leadership

  • Mr. Xianbai DengChief Accountant · b. 1976
  • Mr. Jia Hua HaoDeputy GM & Secretary of the Board · b. 1983
  • Mr. Yu Jun LiDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue163.66M242.19M264.23M302.50M287.07M206.02M238.98M267.47M1.19B1.32B1.90B1.83B2.52B1.88B1.13B6.40B6.14B5.92B5.99B
Growth (%)-+47.99%+9.10%+14.48%-5.10%-28.23%+16.00%+11.92%+346.03%+10.29%+44.51%-3.98%+38.29%-25.39%-39.79%+463.99%-3.93%-3.67%+1.15%
Cost of Revenue101.75M152.03M151.10M197.69M196.79M148.33M174.52M186.59M878.03M939.14M1.51B1.38B1.91B1.54B997.39M4.33B4.07B3.85B3.80B
Gross Profit61.91M90.16M113.14M104.81M90.27M57.69M64.46M80.89M314.98M376.62M393.59M449.44M619.15M344.16M136.72M2.07B2.08B2.07B2.18B
Gross Margin37.83%37.23%42.82%34.65%31.45%28.00%26.97%30.24%26.40%28.62%20.70%24.62%24.52%18.27%12.06%32.32%33.77%35.04%36.49%
Operating Expense34.71M50.79M59.67M55.53M62.26M64.38M73.03M66.94M217.58M274.77M304.38M392.94M619.29M623.53M388.01M1.33B1.26B1.22B484.13M
Operating Income27.20M39.37M53.46M49.28M28.01M-6.69M-8.57M13.95M97.40M101.85M89.20M56.49M-146.20K-279.37M-251.29M734.98M815.54M857.37M1.70B
Operating Margin16.62%16.26%20.23%16.29%9.76%-3.25%-3.59%5.21%8.16%7.74%4.69%3.09%-0.01%-14.83%-22.16%11.49%13.27%14.48%28.41%
EBITDA33.78M49.39M62.76M64.13M51.74M19.54M970.84K20.32M162.37M169.96M197.29M196.06M184.71M-150.35M-107.57M2.44B2.49B2.52B2.65B
EBITDA Margin20.64%20.39%23.75%21.20%18.02%9.49%0.41%7.60%13.61%12.92%10.38%10.74%7.32%-7.98%-9.48%38.12%40.59%42.58%44.30%
Net Income23.52M39.47M48.52M49.39M39.67M12.77M9.14M8.50M82.60M90.17M75.98M29.86M-33.77M-489.98M-236.11M603.05M708.05M605.44M871.17M
Net Income Margin14.37%16.30%18.36%16.33%13.82%6.20%3.83%3.18%6.92%6.85%4.00%1.64%-1.34%-26.01%-20.82%9.43%11.52%10.23%14.55%
R&D5.00M9.66M13.98M--13.68M14.75M14.21M48.93M56.26M35.89M56.07M115.71M113.89M52.57M189.78M208.95M169.17M83.52M
R&D as % of Total Revenue3.06%3.99%5.29%--6.64%6.17%5.31%4.10%4.28%1.89%3.07%4.58%6.05%4.64%2.97%3.40%2.86%1.39%
Interest Expense2.45M1.30M1.38M1.10M414.78K244.42K182.67K424.55K28.73M14.90M38.12M61.21M92.45M121.29M54.24M605.11M539.73M447.51M363.10M
Interest Expense % of Total Revenue1.50%0.54%0.52%0.36%0.14%0.12%0.08%0.16%2.41%1.13%2.00%3.35%3.66%6.44%4.78%9.46%8.78%7.56%6.06%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.61M256.13M272.52M884.81M880.85M871.09M1.03B1.10B3.05B3.19B3.65B5.61B6.45B5.82B3.40B30.78B34.34B30.51B29.97B
Total Liabilities99.08M112.62M116.87M105.58M93.04M88.81M159.24M176.04M1.71B1.76B2.14B3.59B4.04B3.94B1.79B19.88B20.80B16.56B15.53B
Total Equity108.07M142.98M155.11M778.64M787.82M782.28M792.32M789.41M1.17B1.25B1.33B1.83B2.20B1.71B1.47B10.20B13.11B13.53B14.04B
Cash27.21M36.75M38.07M634.36M526.47M486.10M438.32M310.42M410.60M294.33M237.99M274.18M839.83M548.68M753.24M2.26B5.60B2.05B1.73B
Total Debt10.00M6.00M10.00M10.00M--33.50M6.89M303.50M396.00M550.00M992.79M1.89B1.80B596.92M7.50B9.03B7.13B-
Net Debt-27.21M-30.75M-28.07M-634.36M-526.47M-486.10M-404.82M-303.53M-107.10M101.67M312.01M718.61M1.05B1.25B-156.32M5.24B3.44B5.09B4.66B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.35M20.02M48.53M28.60M-21.12M11.42M-14.33M-7.70M146.60M-239.21M-69.12M-118.48M-400.73M-130.38M220.53M2.69B1.92B1.87B2.20B
Investing Cash Flow4.70M-14.11M-6.25M928.73K-45.42M-34.67M-86.98M-103.63M-201.15M34.29M-125.61M-120.37M-331.20M228.37M490.64M-2.43B-1.40B-1.79B-
Financing Cash Flow-32.03M4.20M-40.82M566.84M-41.22M-16.82M53.36M-16.39M61.26M83.19M83.51M236.83M1.24B-257.84M-469.41M241.87M2.82B-3.65B-
Capital Expenditure7.29M14.11M6.25M2.15M46.62M30.99M61.83M103.64M46.42M100.45M140.99M140.83M105.03M64.21M26.88M8.53M1.44B713.75M540.37M
Free Cash Flow9.07M5.90M42.27M26.45M-67.74M-19.57M-76.17M-111.34M-47.36M-339.66M-210.11M-259.30M-505.76M-194.60M193.65M120.22M478.32M1.16B1.66B
Dividends Paid7.03M5.80M36.82M1.76M30.91M16.80M126.83K12.53M30.51M30.58M29.05M57.21M84.07M105.37M54.90M543.31M533.13M767.10M815.50M
FCF to OCF55.44%29.49%87.11%92.48%320.68%-171.37%531.38%1445.50%-32.31%141.99%303.96%218.87%126.21%149.25%87.81%4.47%24.96%61.89%75.44%
Dividend Paid to FCF77.54%98.21%87.11%6.67%-45.63%-85.86%-0.17%-11.26%-64.42%-9.00%-13.82%-22.06%-16.62%-54.15%28.35%451.92%111.46%66.17%49.14%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 23, 2014Mar 4, 2015Apr 22, 2015Aug 21, 2015Oct 27, 2015Feb 24, 2016Apr 21, 2016Aug 11, 2016Oct 24, 2016Mar 1, 2017Apr 18, 2017Aug 24, 2017Oct 25, 2017Apr 20, 2018Aug 27, 2018Oct 26, 2018Feb 27, 2019Apr 18, 2019Aug 27, 2019Oct 24, 2019Feb 28, 2020Apr 29, 2020Aug 21, 2020Oct 22, 2020Apr 22, 2021Aug 27, 2021Oct 28, 2021Apr 23, 2022Aug 27, 2022Oct 27, 2022Apr 26, 2023Aug 30, 2023Dec 29, 2023May 13, 2024Aug 28, 2024Oct 24, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.040.050.050.03-0.020.030.010.030.020.020.000.000.010.000.010.020.000.00-0.010.04-0.020.01-0.010.28-0.040.100.02-0.07-0.010.000.160.040.120.02-0.260.01-0.07-0.460.01-0.11-0.05-0.400.05-0.04-0.000.180.080.060.080.070.090.080.11-0.000.100.09
Surprise--------------------------------------------------------
Timing--------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-------After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap16.61B
Enterprise Value22.00B
Trailing P/E18.48
Forward P/E73.53
PEG Ratio0.00
Price / Sales2.81
Price / Book1.15
EPS0.29
Book Value4.66
Revenue (TTM)5.91B
Gross Profit (TTM)2.24B
EBITDA2.75B
Profit Margin15.46%
Operating Margin31.04%
Return on Equity6.37%
Return on Assets3.26%
Shares Outstanding3.10B
Shares Float2.57B
Beta0.30
Dividend Yield2.24%
Dividend Rate0.12
Payout Ratio61.06%

Dividends

20261×
0.06Jun 4, 2026
20252×
0.06Oct 28, 20250.06Jul 10, 2025
20241×
0.06Nov 12, 2024
20181×
0.05Jun 26, 2018
20161×
0.05May 3, 2016
20151×
0.05May 12, 2015
20141×
0.05May 21, 2014
20121×
0.07May 31, 2012
20111×
0.13May 13, 2011

Stock Splits

  • May 12, 201520:10
  • May 13, 201120:10