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Cec Environmental Protection Co Ltd
Previous close
¥5.55
Day range
¥5.42 - ¥5.70
Year range
¥3.82 - ¥9.32
Market cap
3.76B CNY
Avg Volume
81.37M
P/E ratio
43.06
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 232.79M | 20.84% |
Operating expense | 36.75M | -36.43% |
Net income | -15.55M | -0.61% |
Net profit margin | -6.68 | 16.71% |
Earnings per share | — | — |
EBITDA | 31.47M | -19.02% |
Effective tax rate | -24.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 719.21M | 9.57% |
Total assets | 2.89B | 0.51% |
Total liabilities | 1.01B | -3.03% |
Total equity | 1.88B | — |
Shares outstanding | 676.71M | — |
Price to book | 2.06 | — |
Return on assets | 0.30% | — |
Return on capital | 0.41% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -15.55M | -0.61% |
Cash from operations | 108.68M | 1,744.27% |
Cash from investing | -99.57M | -178.57% |
Cash from financing | -25.65M | 75.45% |
Net change in cash | -16.54M | -206.04% |
Free cash flow | 216.11M | 65.48% |
About
Founded
Jan 18, 2001
Website
Employees
577
