YOLFTbeta
CECEP Techand Ecology&Environment Co Ltd

CECEP Techand Ecology&Environment Co Ltd

300197 · SHE · Industrials / Engineering & Construction

1.75CNY-0.03 (-1.69%)

Price History

Full chart

Market Stats

Previous Close1.78
Open1.78
Day Range1.73 – 1.78
52-Week Range1.54 – 3.22
Volume42.50M
Market Cap5.84B
P/E (TTM)0.00
Forward P/E14.81
EPS-1.07
Dividend Yield0.00%
Beta0.35
50-Day Avg1.97
200-Day Avg1.88

About

CECEP Techand Ecology&Environment Co.,Ltd. engages in the ecological and environmental protection, ecological landscaping, and ecotourism business in China. The company offers water ecological restoration, contaminated soil remediation, mining and slope restoration, environmental protection and energy conservation, and resource recycling services; and municipal, commercial, and stereoscopic greening landscape. It is also involved in the integration, reconstruction, development, and operation of ecological tourism resources. The company was formerly known as Shenzhen TechandEcology&Environment Co.,Ltd. and changed its name to CECEP Techand Ecology&Environment Co.,Ltd. in April 2021. CECEP Techand Ecology&Environment Co.,Ltd. was founded in 2001 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Xuegang Dong
  • Employees746
  • HeadquartersNongke Business Office Building, Shenzhen, China, 518040, China
  • Websitehttps://www.sztechand.com

Leadership

  • Mr. Xuegang DongDirector, Secretary of the Board of Directors, Financial Director & Chief Accountant · b. 1980
  • Mr. Kaihua YangDeputy GM & Director · b. 1975

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 Revenue92.16M151.58M253.43M416.13M825.17M1.20B1.49B1.92B2.53B4.57B8.19B7.75B5.07B4.21B2.66B2.79B1.42B1.05B900.39M
Growth (%)-+64.48%+67.18%+64.20%+98.30%+45.94%+23.72%+28.70%+31.71%+81.08%+79.04%-5.36%-34.62%-16.87%-36.78%+4.77%-49.17%-26.23%-13.92%
Cost of Revenue65.45M106.70M175.61M281.58M562.21M829.13M1.03B1.36B1.88B3.35B6.12B5.75B4.28B3.23B2.16B2.59B1.83B1.68B1.39B
Gross Profit---------1.23B2.07B2.00B786.90M981.24M497.88M196.45M-415.02M-635.96M-485.31M
Gross Margin---------26.79%25.22%25.79%15.53%23.30%18.70%7.04%-29.27%-60.80%-53.90%
Operating Expense---------579.48M965.54M1.09B839.80M605.17M574.81M487.33M429.28M333.53M313.56M
Operating Income9.75M21.82M44.81M74.23M143.37M219.39M206.24M301.09M340.46M645.57M1.10B910.30M-52.90M376.07M-76.92M-290.87M-844.30M-969.50M-798.87M
Operating Margin10.58%14.39%17.68%17.84%17.37%18.22%13.84%15.70%13.48%14.12%13.43%11.75%-1.04%8.93%-2.89%-10.43%-59.55%-92.69%-88.73%
EBITDA----------1.25B975.71M-274.16M834.46M356.76M-181.52M-850.08M-2.24B-1.56B
EBITDA Margin----------15.32%12.59%-5.41%19.81%13.40%-6.51%-59.96%-213.95%-172.98%
Net Income8.82M20.36M49.69M64.59M140.25M215.91M235.77M244.40M306.04M522.07M757.11M304.29M-912.12M58.81M-353.97M-866.17M-1.48B-2.60B-2.07B
Net Income Margin9.57%13.43%19.61%15.52%17.00%17.93%15.82%12.75%12.12%11.42%9.25%3.93%-18.00%1.40%-13.29%-31.05%-104.58%-248.22%-230.45%
R&D-------76.89M76.66M93.79M125.33M294.80M218.49M151.77M124.65M93.06M124.60M21.30M8.36M
R&D as % of Total Revenue-------4.01%3.04%2.05%1.53%3.80%4.31%3.60%4.68%3.34%8.79%2.04%0.93%
Interest Expense00000000000564.52M693.66M702.78M694.59M753.81M691.53M616.15M561.93M
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%7.29%13.69%16.69%26.09%27.02%48.77%58.91%62.41%

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 Assets78.68M83.30M223.09M332.58M1.55B2.45B3.60B5.06B6.94B11.44B20.30B24.69B29.34B30.20B30.92B31.86B30.38B26.84B24.68B
Total Liabilities44.15M28.42M58.70M103.60M184.89M875.70M1.80B3.02B3.68B6.19B13.94B17.87B22.43B23.39B23.03B24.85B24.55B23.73B23.66B
Total Equity34.43M54.79M164.39M228.98M1.37B1.55B1.78B2.02B3.24B5.12B6.04B6.25B6.32B6.22B7.30B6.43B5.29B2.69B687.44M
Cash17.34M12.28M80.36M107.85M708.96M568.65M681.96M749.00M1.17B1.28B3.83B1.82B4.10B3.35B3.13B2.79B2.71B964.58M880.64M
Net Debt----------3.46B6.07B7.20B10.49B9.70B11.75B12.49B9.23B4.20B

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 Flow---26.53M------627.45M-854.65M394.57M1.09B-164.23M-339.48M-302.42M-134.22M179.46M102.79M
Investing Cash Flow-1.24M--------1.02B-1.71B-3.32B-2.43B-160.30M-256.08M620.02M---
Financing Cash Flow13.81M-70.00M23.73M1.01B386.13M664.53M659.72M1.35B1.76B5.08B639.97M1.88B-523.96M870.79M-927.40M---
Capital Expenditure1.77M290.00K20.55M22.35M31.48M116.26M213.28M68.91M244.35M545.17M211.89M86.71M2.38B7.70M113.13M24.11M1.48M2.11M449.85K
Free Cash Flow-----------1.07B307.85M999.08M-170.77M-452.61M-326.53M-135.70M177.36M102.34M
Dividends Paid272.00K97.00K528.00K1.44M3.15M47.77M72.70M132.46M208.32M235.04M364.80M593.82M715.73M737.66M858.41M824.20M707.66M683.14M594.40M
FCF to OCF----------124.79%78.02%91.40%103.98%133.32%107.97%101.10%98.83%99.56%
Dividend Paid to FCF-----------34.20%192.89%71.64%-431.97%-189.66%-252.41%-521.49%385.18%580.83%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 14, 2014Aug 11, 2014Oct 26, 2014Feb 25, 2015Apr 27, 2015Aug 24, 2015Oct 26, 2015Feb 29, 2016Apr 26, 2016Aug 26, 2016Oct 24, 2016Apr 25, 2017Aug 21, 2017Oct 27, 2017Apr 26, 2018Aug 6, 2018Oct 29, 2018Apr 26, 2019Aug 26, 2019Oct 28, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 26, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 27, 2022Apr 21, 2023Aug 31, 2023Oct 26, 2023May 17, 2024Aug 29, 2024Oct 30, 2024May 13, 2025Jun 30, 2025
EPS Estimate--------0.03-0.05-0.070.040.08-0.09---------0.02----0.020.14----------------
EPS Actual0.010.020.020.030.020.020.030.040.020.030.030.130.080.050.040.060.090.060.030.07-0.000.090.05-0.000.120.08-0.030.20-0.01-0.040.040.00-0.400.01-0.040.13-0.040.01-0.04-0.04-0.050.01-0.05-0.06-0.40-0.07-0.07-0.66-0.14
Surprise---------33.33%--40.00%-14.29%25.00%-50.00%-0.00%----------250.00%-----77.50%-385.71%----------------
Timing--------After-hours-After-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-market-----After-hours--After-hours-

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value13.06B
Trailing P/E0.00
Forward P/E14.81
PEG Ratio0.00
Price / Sales8.10
Price / Book4.99
EPS-1.07
Book Value-0.638
Revenue (TTM)721.24M
Gross Profit (TTM)-1.07B
EBITDA-1.99B
Profit Margin0.00%
Operating Margin-799.36%
Return on Equity-349.68%
Return on Assets-5.11%
Shares Outstanding2.97B
Shares Float2.11B
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 25, 2019
20181×
0.03May 24, 2018
20171×
0.03Jun 23, 2017
20161×
0.04May 19, 2016
20151×
0.03May 19, 2015
20141×
0.02May 20, 2014
20131×
0.03May 13, 2013
20121×
0.02May 3, 2012

Stock Splits

  • May 24, 20181.5:1
  • Sep 26, 201615:10
  • May 19, 201611:10
  • Sep 18, 201515:10
  • May 20, 201416:10
  • May 13, 201315:10
  • May 3, 201218:10
  • Sep 26, 201119:10