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CECEP Techand Ecology&Environment Co Ltd
Previous close
„1.69
Day range
„1.70 - „1.78
Year range
„1.67 - „3.10
Market cap
5.01B CNY
Avg Volume
29.54M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 298.73M | -31.11% |
Operating expense | 103.58M | -18.14% |
Net income | -185.28M | -19.47% |
Net profit margin | -62.02 | -73.43% |
Earnings per share | â | â |
EBITDA | -90.35M | -173.90% |
Effective tax rate | 2.74% | â |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.13B | 6.05% |
Total assets | 32.21B | 2.14% |
Total liabilities | 25.21B | 5.15% |
Total equity | 7.00B | â |
Shares outstanding | 2.97B | â |
Price to book | 0.91 | â |
Return on assets | -0.79% | â |
Return on capital | -1.04% | â |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -185.28M | -19.47% |
Cash from operations | -230.53M | 19.05% |
Cash from investing | 1.21M | -94.19% |
Cash from financing | 1.00B | 3,754.40% |
Net change in cash | 772.64M | 365.22% |
Free cash flow | -337.94M | 53.44% |
About
Founded
Aug 7, 2001
Website
Employees
1,709