YOLFTbeta
68

Shanghai CEO Environmental Protection Technology Co Ltd

688335 · SHG · Industrials / Pollution & Treatment Controls

14.31CNY-0.34 (-2.32%)

Price History

Full chart

Market Stats

Previous Close14.65
Open14.84
Day Range14.27 – 15.00
52-Week Range16.51 – 44.74
Volume1.55M
Market Cap2.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield1.15%
Beta1.01
50-Day Avg19.31
200-Day Avg28.95

About

Shanghai CEO Technology Co., Ltd. provides sludge dehydration and drying, and waste gas purification technology equipment and services for municipal and industrial wastewater treatment plants in China and internationally. It offers low-temperature vacuum dehydration and drying integrated technology equipment; dual-carbon integrated services; and exhaust gas purification technology and equipment, such as active oxygen ions, complexation, chemical treatment, biological filters, and molecular capture catalytic oxidation equipment, etc. The company is also involved in the provision of services for urban and industrial park sewage treatment plants; research and development, design, manufacturing, integration, installation, and service of energy-saving and environmental protection technologies and equipment; and purification treatment of odorous pollutants and volatile organic pollutants. In addition, it offers carbon consulting, emission reduction development, general equipment trading, spare parts repair, and operation and maintenance services, as well as customized services and solutions. The company was formerly known as Shanghai CEO Environmental Protection Technology Co., Ltd and changed its name to Shanghai CEO Technology Co., Ltd. in May 2025. Shanghai CEO Technology Co., Ltd. was incorporated in 2011 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Xiangwei Qu
  • Employees245
  • HeadquartersBuilding A7, Shanghai, China, 200438, China
  • Websitehttps://www.ceo.sh.cn

Leadership

  • Mr. Xiangwei QuGM & Director · b. 1977
  • Mr. Yufei LuDeputy GM & Director · b. 1985
  • Ms. Wenjing LiDeputy GM, Board Secretary & Director · b. 1979
  • Ms. Lijia ChenDeputy General Manager · b. 1987
  • Mr. Minghui NiDeputy General Manager · b. 1984
  • Mr. Run Qi ChangCFO & Accounting Supervisor · b. 1990
  • Mr. Taiming XuCore Technical Staff · b. 1973
  • Mr. Zhibing ChengDeputy General Manager · b. 1973
  • Mr. Bing Ye NiuDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue710.26K20.07M44.65M95.87M95.48M181.23M343.46M375.76M313.03M789.47M576.08M186.90M340.81M
Growth (%)-+2725.66%+122.50%+114.70%-0.41%+89.81%+89.51%+9.41%-16.70%+152.21%-27.03%-67.56%+82.35%
Cost of Revenue802.35K15.08M27.91M58.86M64.20M107.10M222.82M242.22M188.19M548.62M335.97M144.41M331.35M
Gross Profit-92.09K4.99M16.74M37.01M31.28M74.13M120.64M133.54M124.84M240.85M240.11M42.48M9.46M
Gross Margin-12.97%24.85%37.49%38.60%32.76%40.91%35.12%35.54%39.88%30.51%41.68%22.73%2.78%
Operating Expense6.31M7.86M14.17M20.31M20.15M35.95M43.07M58.09M54.21M107.90M120.55M99.18M0
Operating Income-6.40M-2.87M2.57M16.71M11.13M38.18M77.56M75.45M70.63M132.95M119.56M-56.70M9.46M
Operating Margin-901.31%-14.32%5.76%17.42%11.66%21.07%22.58%20.08%22.56%16.84%20.75%-30.34%2.78%
EBITDA-2.05M-222.48K3.97M20.74M15.55M40.72M81.94M78.42M83.31M189.05M166.68M-39.32M31.64M
EBITDA Margin-288.97%-1.11%8.89%21.64%16.29%22.47%23.86%20.87%26.61%23.95%28.93%-21.04%9.28%
Net Income-4.54M-2.38M2.40M15.43M11.99M32.74M64.15M66.73M64.55M115.51M100.04M-50.38M11.04M
Net Income Margin-639.24%-11.86%5.38%16.09%12.55%18.07%18.68%17.76%20.62%14.63%17.37%-26.96%3.24%
R&D832.00K--4.84M5.60M10.69M20.51M22.40M29.60M32.26M32.11M33.90M28.97M
R&D as % of Total Revenue117.14%--5.05%5.86%5.90%5.97%5.96%9.46%4.09%5.57%18.14%8.50%
Interest Expense1.50M1.30M-1.76M1.69M460.40K197.97K92.15K1.73M792.68K661.38K852.69K435.46K
Interest Expense % of Total Revenue211.02%6.46%-1.84%1.76%0.25%0.06%0.02%0.55%0.10%0.11%0.46%0.13%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.99M28.62M61.09M110.59M130.22M339.31M415.93M1.23B1.41B1.54B1.53B1.37B1.47B
Total Liabilities36.58M31.59M34.36M55.34M68.11M211.13M168.36M155.39M281.25M315.18M274.92M204.79M317.35M
Total Equity-590.42K-2.97M26.73M55.25M62.11M128.18M247.58M1.08B1.12B1.22B1.25B1.17B1.15B
Cash7.41M1.14M6.16M21.61M24.78M122.96M151.07M828.46M803.96M849.94M630.61M502.39M302.36M
Total Debt22.96M19.97M18.00M23.00M18.20M14.41M5.30M13.85M15.31M11.90M12.76M4.74M-
Net Debt15.55M18.83M11.84M1.39M-6.58M-108.54M-145.77M-814.61M-788.64M-838.04M-617.85M-497.66M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.87M-261.55K-18.79M2.49M21.46M112.14M-38.69M-65.53M60.12M163.82M-12.21M90.11M140.26M
Investing Cash Flow-177.52K-283.17K-5.73M-4.03M-43.57M20.77M-16.71M-74.70M-91.83M-139.86M-147.87M-
Financing Cash Flow2.90M-2.59M19.53M13.40M-7.07M14.65M55.25M764.11M-28.17M-29.36M-77.12M-46.63M-
Capital Expenditure177.52K01.13M5.73M4.03M26.83M5.20M20.64M84.42M104.12M146.02M56.35M57.76M
Free Cash Flow-7.05M-261.55K-19.93M-3.24M17.43M85.31M-43.89M-86.17M-24.30M59.70M-158.23M33.76M82.49M
Dividends Paid1.52M1.35M1.46M1.23M1.83M141.02K4.51M20.31M20.31M22.48M38.71M51.00M29.34M
FCF to OCF102.58%100.00%106.03%-130.13%81.21%76.07%113.44%131.50%-40.42%36.44%1296.08%37.46%58.82%
Dividend Paid to FCF-21.55%-516.52%-7.35%-37.99%10.49%0.17%-10.28%-23.57%-83.57%37.66%-24.46%151.10%35.57%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------
EPS Actual0.130.260.150.030.170.290.180.130.380.440.30
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value2.10B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.66
Price / Book2.38
EPS-0.01
Book Value5.63
Revenue (TTM)337.27M
Gross Profit (TTM)94.91M
EBITDA7.09M
Profit Margin-0.28%
Operating Margin10.56%
Return on Equity-0.12%
Return on Assets-0.86%
Shares Outstanding148.03M
Shares Float89.66M
Beta1.01
Dividend Yield1.15%
Dividend Rate0.20
Payout Ratio100.00%

Dividends

20231×
0.38Jun 7, 2023
20221×
0.22Jun 29, 2022
20211×
0.20Jun 25, 2021

Stock Splits

  • Sep 20, 20227:5