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CECEP Environmental Protection Co., Ltd. (300140.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.11-0.03 (-0.42%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 22.24B
Enterprise value 28.65B
Trailing P/E 26.28
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.19
Price/book (mrq)1.67
Enterprise value/revenue 4.73
Enterprise value/EBITDA 21.25

Trading information

Stock price history

Beta (5Y monthly) -0.09
52-week change 3-23.88%
S&P500 52-week change 326.36%
52-week high 310.35
52-week low 35.55
50-day moving average 36.84
200-day moving average 37.47

Share statistics

Avg vol (3-month) 35.29M
Avg vol (10-day) 34.61M
Shares outstanding 53.11B
Implied shares outstanding 63.14B
Float 8387.96M
% held by insiders 189.26%
% held by institutions 11.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 426 Jun 2018
Last split factor 220:10
Last split date 312 May 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.12%
Operating margin (ttm)25.15%

Management effectiveness

Return on assets (ttm)5.08%
Return on equity (ttm)10.13%

Income statement

Revenue (ttm)6.06B
Revenue per share (ttm)2.23
Quarterly revenue growth (yoy)-5.70%
Gross profit (ttm)N/A
EBITDA 2.52B
Net income avi to common (ttm)734.13M
Diluted EPS (ttm)0.27
Quarterly earnings growth (yoy)15.20%

Balance sheet

Total cash (mrq)2.48B
Total cash per share (mrq)0.8
Total debt (mrq)8.89B
Total debt/equity (mrq)64.68%
Current ratio (mrq)1.98
Book value per share (mrq)4.28

Cash flow statement

Operating cash flow (ttm)2.03B
Levered free cash flow (ttm)-2B