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Nanjing CEC Environmental Protect

300172 · SHE · Industrials / Pollution & Treatment Controls

4.08CNY-0.07 (-1.69%)

Price History

Full chart

Market Stats

Previous Close4.15
Open4.16
Day Range4.06 – 4.17
52-Week Range3.99 – 6.60
Volume11.78M
Market Cap3.07B
P/E (TTM)34.92
Forward P/E34.25
EPS0.13
Dividend Yield2.20%
Beta0.13
50-Day Avg4.55
200-Day Avg5.14

About

Cec Environmental Protection Co.,Ltd provides ecological environmental management services in China. The company provides industrial water, sewage and water environment comprehensive treatment, solid and hazardous waste disposal, soil remediation, kitchen and food waste co-treatment, flue gas and VOCs treatment; smart environmental protection; and high-end equipment, etc. It also offers system solutions comprising of research and development, equipment system integration, general contracting, core equipment manufacturing, operation and maintenance, and project investment business for power, petrochemical, metallurgy, and building materials industries. In addition, the company provides intelligent environmental protection system integration and governance facility operation and maintenance, as well as operates innovation platform; and wastewater zero-liquid discharge, sludge drying and coupling treatment, distributed intelligent water purification, and ultra-clean flue gas emissions services. The company was formerly known as Nanjing CEC Environmental Protection Co., Ltd. and changed its name to CEC Environmental Protection Co., Ltd. in April 2015. CEC Environmental Protection Co.,Ltd was founded in 2001 and is based in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Laisong Zhu
  • Employees488
  • HeadquartersNo. 1800 Cheng xin Street, Nanjing, China, 211102, China
  • Websitehttps://www.njcec.cn

Leadership

  • Mr. Laisong ZhuPresident & Non-Independent Director · b. 1974
  • Mr. Wei ZhangCFO & Head of Finance · b. 1973
  • Mr. Wei ZhangVP & Director · b. 1972
  • Hui JinAccounting Supervisor
  • Mr. Ruiqing XuNon-Independent Director & Board Secretary · b. 1989
  • Mr. Jeffrey ChenVice President · b. 1982

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 Revenue212.65M239.31M264.46M281.37M241.16M364.40M540.50M589.21M607.61M648.26M680.45M798.40M906.88M919.83M874.38M1.02B1.01B837.30M716.36M
Growth (%)-+12.54%+10.51%+6.39%-14.29%+51.10%+48.33%+9.01%+3.12%+6.69%+4.97%+17.33%+13.59%+1.43%-4.94%+17.04%-1.70%-16.77%-14.44%
Cost of Revenue159.83M178.24M189.88M191.74M156.59M254.33M378.21M425.00M414.94M431.30M470.69M531.24M637.49M613.69M629.05M774.54M763.19M611.67M515.67M
Gross Profit--------192.67M216.95M209.76M267.16M269.39M306.14M245.33M248.85M242.79M225.63M200.69M
Gross Margin--------31.71%33.47%30.83%33.46%29.71%33.28%28.06%24.32%24.13%26.95%28.02%
Operating Expense--------97.89M87.68M97.36M132.17M134.38M103.26M117.60M118.57M116.76M111.44M113.33M
Operating Income33.85M37.01M43.73M50.80M34.14M43.85M64.20M81.69M94.78M129.27M112.40M134.99M135.01M202.88M127.73M130.28M126.04M114.20M87.36M
Operating Margin15.92%15.47%16.54%18.06%14.15%12.03%11.88%13.86%15.60%19.94%16.52%16.91%14.89%22.06%14.61%12.73%12.53%13.64%12.19%
EBITDA----------161.15M174.55M220.08M301.32M224.06M222.72M218.50M197.89M170.67M
EBITDA Margin----------23.68%21.86%24.27%32.76%25.63%21.76%21.72%23.63%23.82%
Net Income29.82M31.38M38.69M45.35M46.22M57.33M69.07M83.40M100.89M109.04M118.16M122.25M142.92M177.01M106.56M76.25M85.82M74.16M81.69M
Net Income Margin14.02%13.11%14.63%16.12%19.17%15.73%12.78%14.15%16.60%16.82%17.37%15.31%15.76%19.24%12.19%7.45%8.53%8.86%11.40%
R&D-------30.66M30.27M29.79M30.27M36.39M43.62M35.30M37.84M46.29M39.10M40.71M35.18M
R&D as % of Total Revenue-------5.20%4.98%4.60%4.45%4.56%4.81%3.84%4.33%4.52%3.89%4.86%4.91%
Interest Expense000000000006.90M7.60M13.70M14.45M13.86M9.73M5.17M2.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.86%0.84%1.49%1.65%1.35%0.97%0.62%0.32%

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 Assets276.69M314.08M278.36M330.33M939.37M1.05B1.22B1.33B1.51B1.72B2.02B2.31B2.51B2.67B2.78B2.88B2.89B2.72B2.91B
Total Liabilities176.43M175.05M119.77M133.89M163.25M224.62M344.93M373.56M470.41M579.40M775.42M935.17M977.62M972.80M983.21M1.05B1.01B783.71M931.29M
Total Equity97.10M134.68M158.60M196.45M771.27M818.61M868.18M932.08M1.02B1.11B1.20B1.32B1.47B1.64B1.74B1.78B1.83B1.88B1.93B
Cash65.01M65.97M58.43M62.04M561.96M407.58M447.33M459.63M422.81M223.55M102.14M129.22M148.39M136.97M48.10M148.09M263.89M117.10M198.08M
Net Debt----------125.72M96.15M97.66M136.54M266.50M7.06M---

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 Flow3.53M16.30M28.49M30.20M--80.82M75.24M57.78M6.93M147.31M52.00M71.90M90.66M116.56M107.50M86.22M242.67M390.05M
Investing Cash Flow1.75M--------77.02M-230.52M-437.71M-45.69M-55.45M-75.66M-207.37M88.34M---
Financing Cash Flow1.60M---529.51M----15.90M27.57M159.67M17.28M-3.17M-17.42M4.87M-133.59M---
Capital Expenditure1.36M4.48M5.95M9.15M11.25M21.56M28.53M51.99M20.06M98.22M267.60M66.09M61.98M27.78M88.75M22.06M5.85M3.63M2.04M
Free Cash Flow-----------120.28M-14.09M9.92M62.88M27.81M85.44M80.36M239.04M388.01M
Dividends Paid14.40M210.00K15.64M7.50M10.00M10.00M19.50M19.50M16.90M17.17M27.67M31.79M34.29M41.60M40.89M49.07M55.40M25.63M36.07M
FCF to OCF-----------81.65%-27.10%13.80%69.36%23.86%79.48%93.21%98.50%99.48%
Dividend Paid to FCF-----------23.01%-225.56%345.72%66.16%147.03%57.43%68.94%10.72%9.30%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 24, 2014Jan 30, 2015Apr 20, 2015Jul 27, 2015Oct 26, 2015Feb 26, 2016Apr 18, 2016Aug 9, 2016Oct 24, 2016Mar 14, 2017Apr 24, 2017Jul 31, 2017Oct 16, 2017Apr 24, 2018Jul 30, 2018Oct 22, 2018Apr 16, 2019Aug 6, 2019Oct 22, 2019Mar 17, 2020Apr 21, 2020Aug 11, 2020Oct 27, 2020Apr 28, 2021Aug 24, 2021Oct 26, 2021Apr 19, 2022Aug 2, 2022Oct 25, 2022Mar 28, 2023Apr 25, 2023Aug 1, 2023Oct 24, 2023Apr 24, 2024Aug 27, 2024Oct 17, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.020.08----------------------------------------
EPS Actual0.000.020.010.030.010.030.020.040.010.030.020.050.010.040.030.070.010.050.030.060.020.060.040.050.020.070.030.020.080.050.040.080.050.060.040.100.070.040.070.030.040.070.03-0.020.040.080.030.050.030.05-0.020.040.05-0.010.040.06
Surprise--------------50.00%-12.50%----------------------------------------
Timing--------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value2.58B
Trailing P/E34.92
Forward P/E34.25
PEG Ratio0.00
Price / Sales3.83
Price / Book1.57
EPS0.13
Book Value2.85
Revenue (TTM)803.09M
Gross Profit (TTM)222.00M
EBITDA148.18M
Profit Margin11.44%
Operating Margin15.32%
Return on Equity4.93%
Return on Assets2.16%
Shares Outstanding676.71M
Shares Float441.99M
Beta0.13
Dividend Yield2.20%
Dividend Rate0.10
Payout Ratio73.69%

Dividends

20261×
0.10May 15, 2026
20251×
0.05May 9, 2025
20241×
0.03May 10, 2024
20231×
0.05Apr 28, 2023
20221×
0.05May 30, 2022
20211×
0.04May 27, 2021
20201×
0.04Jun 19, 2020
20191×
0.04Jun 28, 2019
20181×
0.04May 4, 2018
20171×
0.04May 16, 2017
20161×
0.04May 11, 2016
20151×
0.03Apr 15, 2015
20141×
0.03Apr 10, 2014
20131×
0.03May 22, 2013
20121×
0.02May 25, 2012
20111×
0.02May 31, 2011

Stock Splits

  • May 27, 20211.3:1
  • May 11, 201615:10
  • Apr 15, 201520:10
  • Apr 10, 201413:10
  • May 25, 201213:10