YOLFTbeta
30

CECEP Guozhen Environmental Protection Technology Co Ltd

300388 · SHE · Industrials / Waste Management

6.27CNY-0.05 (-0.79%)

Price History

Full chart

Market Stats

Previous Close6.32
Open6.32
Day Range6.26 – 6.34
52-Week Range6.10 – 10.55
Volume2.60M
Market Cap4.57B
P/E (TTM)12.20
Forward P/E0.00
EPS0.55
Dividend Yield3.37%
Beta0.39
50-Day Avg6.84
200-Day Avg7.65

About

CECEP Guozhen Environmental Protection Technology Co., Ltd. provides municipal and industrial wastewater treatment services in China. The company engages in the provision of treatment of water environment, municipal sewage, water environment in villages and towns, and comprehensive services of industrial water system, etc. It also operates and manages municipal wastewater treatment plants; offers water environment management services, including technical consultation, scheme design, investment and financing management, operation, and maintenance; rural and township services; and pipeline operation, engineering construction, trenchless pipeline repair, smart pipeline construction, pipeline inspection and pollution source investigation, standardized operation and management of pumping stations, and other services. In addition, the company provides environmental assessment, process design, engineering contracting, water investment, engineering construction and operation management, and investment and financing services. Further, the company offers municipal single equipment, comprising perforated fine grid, inverted umbrella type aerator, fiber disc filter, Biovac-SBBR and Biovac-PMBR integrated wastewater treatment equipment, high-efficiency magnetic coagulation integrated equipment, high-efficiency sedimentation tank, denitrification deep bed filter, and sludge deep treatment system, as well as industrial equipment and technology. The company was founded in 1997 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jinhui Luo
  • Employees2.74K
  • HeadquartersZhongxin Network Security Building, Hefei, China, 230088, China
  • Websitehttps://www.gzep.com.cn

Leadership

  • Mr. Jinhui LuoBoard Secretary, Chief Accountant & Director · b. 1969
  • Mr. Dong YeDeputy GM & Director · b. 1971

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue462.84M503.72M638.23M1.02B1.05B1.46B2.63B4.01B4.17B3.87B4.48B4.10B4.13B3.84B3.67B
Growth (%)-+8.83%+26.70%+59.89%+2.53%+39.80%+79.67%+52.44%+4.08%-7.21%+15.71%-8.44%+0.71%-7.04%-4.30%
Cost of Revenue294.56M304.52M378.21M736.57M744.08M981.64M1.97B3.12B3.13B2.73B3.36B3.08B3.01B2.72B2.59B
Gross Profit----302.22M481.06M653.93M882.67M1.04B1.14B1.11B1.02B1.11B1.11B1.09B
Gross Margin----28.88%32.89%24.88%22.03%24.89%29.44%24.85%24.95%26.98%29.01%29.58%
Operating Expense----138.85M348.04M396.75M465.17M582.76M303.25M306.64M283.24M295.75M283.06M283.69M
Operating Income96.19M113.60M158.62M161.12M163.37M133.02M257.18M417.50M455.23M835.75M805.92M739.42M817.96M830.19M802.49M
Operating Margin20.78%22.55%24.85%15.79%15.61%9.09%9.79%10.42%10.92%21.60%18.00%18.04%19.81%21.63%21.85%
EBITDA------445.71M647.10M806.49M961.86M1.27B1.31B1.24B1.20B1.22B
EBITDA Margin------16.96%16.15%19.34%24.86%28.46%31.91%30.06%31.18%33.16%
Net Income56.97M76.13M57.73M52.00M74.97M129.82M194.17M280.80M326.43M331.49M366.71M404.94M392.35M366.67M356.06M
Net Income Margin12.31%15.11%9.05%5.10%7.17%8.88%7.39%7.01%7.83%8.57%8.19%9.88%9.50%9.56%9.70%
R&D---22.91M53.99M45.89M54.32M61.79M76.15M60.78M34.58M23.96M33.01M25.11M24.17M
R&D as % of Total Revenue---2.25%5.16%3.14%2.07%1.54%1.83%1.57%0.77%0.58%0.80%0.65%0.66%
Interest Expense0000000192.59M277.97M349.05M333.80M302.26M283.54M250.73M230.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.81%6.67%9.02%7.46%7.37%6.87%6.53%6.27%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B1.83B2.15B2.58B3.98B5.42B8.10B10.15B14.46B14.84B15.01B15.01B15.76B16.46B17.45B
Total Liabilities922.17M1.37B1.64B1.80B3.06B3.77B5.88B7.58B10.72B10.65B11.08B10.80B11.28B11.69B12.42B
Total Equity364.26M440.43M479.70M761.67M827.95M1.51B1.92B2.22B3.45B3.89B3.63B3.93B4.20B4.48B4.71B
Cash76.11M64.43M79.63M209.19M342.07M637.04M1.09B771.91M1.52B1.51B1.39B1.16B805.81M943.59M867.72M
Net Debt------2.23B3.28B4.89B5.53B6.00B5.86B5.80B5.79B6.04B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---33.14M-316.62M-521.10M-418.16M749.81M806.83M868.30M928.00M630.19M418.73M744.59M737.39M
Investing Cash Flow-----240.99M-468.88M-439.91M-1.56B-3.02B-1.15B-576.37M----
Financing Cash Flow99.14M155.68M167.27M119.60M668.82M1.26B1.27B313.68M3.03B275.25M-375.63M----
Capital Expenditure32.68M31.26M39.35M14.86M16.99M171.91M347.66M1.44B3.12B1.06B524.15M641.91M747.25M685.39M980.98M
Free Cash Flow-------765.81M-693.90M-2.31B-191.15M403.85M-11.72M-328.52M59.20M-243.59M
Dividends Paid40.07M57.07M99.55M93.77M95.82M139.51M173.40M234.57M334.86M436.52M426.73M399.15M391.05M339.51M321.78M
FCF to OCF------183.14%-92.54%-286.15%-22.01%43.52%-1.86%-78.46%7.95%-33.03%
Dividend Paid to FCF-------22.64%-33.80%-14.50%-228.37%105.67%-3406.16%-119.03%573.51%-132.10%

Earnings

Report DateOct 23, 2014Feb 27, 2015Apr 27, 2015Aug 17, 2015Oct 26, 2015Feb 29, 2016Apr 25, 2016Aug 25, 2016Oct 27, 2016Feb 28, 2017Apr 26, 2017Aug 24, 2017Oct 27, 2017Feb 27, 2018Apr 25, 2018Aug 15, 2018Oct 25, 2018Feb 26, 2019Apr 26, 2019Aug 22, 2019Oct 28, 2019Feb 26, 2020Apr 23, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 25, 2021Oct 27, 2021Apr 28, 2022Aug 21, 2022Oct 24, 2022Mar 22, 2023Apr 24, 2023Aug 24, 2023Oct 19, 2023Mar 20, 2024Apr 24, 2024Aug 22, 2024Oct 25, 2024Mar 20, 2025Apr 23, 2025Aug 26, 2025Oct 23, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------0.15---0.180.18--0.18-----------------
EPS Actual0.030.020.020.030.040.070.020.060.060.070.040.070.070.170.080.170.160.100.110.170.150.080.070.170.160.080.090.150.150.080.210.090.180.080.200.090.200.110.170.100.160.100.170.110.150.130.17
Surprise----------------------46.67%----55.56%-50.00%---55.56%-----------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.57B
Enterprise Value13.17B
Trailing P/E12.20
Forward P/E0.00
Price / Sales1.21
Price / Book0.94
EPS0.55
Book Value7.19
Revenue (TTM)3.77B
Gross Profit (TTM)1.08B
EBITDA1.20B
Profit Margin10.02%
Operating Margin21.76%
Return on Equity8.14%
Return on Assets2.38%
Shares Outstanding681.04M
Shares Float284.56M
Beta0.39
Dividend Yield3.37%
Dividend Rate0.23
Payout Ratio17.32%

Dividends

20262×
0.03Jun 5, 20260.07Jan 13, 2026
20251×
0.13Jun 6, 2025
20241×
0.13May 22, 2024
20231×
0.18May 23, 2023
20221×
0.12Jun 14, 2022
20211×
0.12Jul 9, 2021
20201×
0.12Jun 24, 2020
20191×
0.12Jun 24, 2019
20181×
0.08Jul 9, 2018
20171×
0.06Jun 16, 2017
20161×
0.03Jul 20, 2016
20151×
0.02May 28, 2015

Stock Splits

  • Jul 9, 20181.8:1
  • May 28, 201530:10