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CECEP Techand Ecology&Environment Co.,Ltd. (300197.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.7700-0.0500 (-2.75%)
At close: 03:04PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 5.25B
Enterprise Value 20.50B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.52
Price/Book (mrq)0.95
Enterprise Value/Revenue 7.50
Enterprise Value/EBITDA -95.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.14
52-Week Change 3-34.69%
S&P500 52-Week Change 323.42%
52 Week High 33.1000
52 Week Low 31.6700
50-Day Moving Average 31.9868
200-Day Moving Average 32.2473

Share Statistics

Avg Vol (3 month) 356.88M
Avg Vol (10 day) 321.21M
Shares Outstanding 52.97B
Implied Shares Outstanding 62.97B
Float 81.61B
% Held by Insiders 152.75%
% Held by Institutions 15.21%
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 4Jul 25, 2019
Last Split Factor 21.5:1
Last Split Date 3May 24, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -28.03%
Operating Margin (ttm)-34.12%

Management Effectiveness

Return on Assets (ttm)-1.24%
Return on Equity (ttm)-11.48%

Income Statement

Revenue (ttm)2.73B
Revenue Per Share (ttm)1.17
Quarterly Revenue Growth (yoy)-31.10%
Gross Profit (ttm)N/A
EBITDA -591.91M
Net Income Avi to Common (ttm)-766.3M
Diluted EPS (ttm)-0.3100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.13B
Total Cash Per Share (mrq)1.06
Total Debt (mrq)17.46B
Total Debt/Equity (mrq)249.35%
Current Ratio (mrq)0.75
Book Value Per Share (mrq)1.86

Cash Flow Statement

Operating Cash Flow (ttm)-578.11M
Levered Free Cash Flow (ttm)-491.48M