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Cecep Environmental Protection Co Ltd
Previous close
¥6.60
Day range
¥6.48 - ¥6.78
Year range
¥5.55 - ¥11.36
Market cap
18.78B CNY
Avg Volume
4.87M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.48B | -6.65% |
Operating expense | 152.32M | 7.42% |
Net income | 221.24M | -5.25% |
Net profit margin | 14.90 | 1.50% |
Earnings per share | — | — |
EBITDA | 403.90M | -6.93% |
Effective tax rate | 9.57% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.88B | 475.52% |
Total assets | 30.87B | 941.47% |
Total liabilities | 20.30B | 1,389.32% |
Total equity | 10.57B | — |
Shares outstanding | 2.61B | — |
Price to book | 1.70 | — |
Return on assets | 3.18% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 221.24M | -5.25% |
Cash from operations | 602.09M | 6.19% |
Cash from investing | -265.74M | 34.67% |
Cash from financing | -522.20M | -253.27% |
Net change in cash | -185.80M | -137.11% |
Free cash flow | -1.01B | -42.66% |
About
Founded
Mar 28, 2001
Website
Employees
945