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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.17+0.05 (+0.70%)
At close: 03:04PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 22.33B
Enterprise Value 28.75B
Trailing P/E 26.39
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.21
Price/Book (mrq)1.68
Enterprise Value/Revenue 3.20
Enterprise Value/EBITDA -19.30

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-21.64%
S&P500 52-Week Change 326.27%
52 Week High 310.50
52 Week Low 35.55
50-Day Moving Average 36.82
200-Day Moving Average 37.51

Share Statistics

Avg Vol (3 month) 35.35M
Avg Vol (10 day) 34.55M
Shares Outstanding 53.11B
Implied Shares Outstanding 63.11B
Float 8386.59M
% Held by Insiders 176.31%
% Held by Institutions 10.08%
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 4Jun 26, 2018
Last Split Factor 220:10
Last Split Date 3May 12, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.52%
Operating Margin (ttm)25.15%

Management Effectiveness

Return on Assets (ttm)5.03%
Return on Equity (ttm)10.00%

Income Statement

Revenue (ttm)6.14B
Revenue Per Share (ttm)2.40
Quarterly Revenue Growth (yoy)-5.70%
Gross Profit (ttm)N/A
EBITDA 2.62B
Net Income Avi to Common (ttm)708.05M
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)1.58
Book Value Per Share (mrq)4.28

Cash Flow Statement

Operating Cash Flow (ttm)1.92B
Levered Free Cash Flow (ttm)-267.13M