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CECEP Guozhen Environmental Protection Technology Co., Ltd. (300388.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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6.38+0.01 (+0.16%)
At close: 03:04PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 4.46B
Enterprise Value 12.25B
Trailing P/E 10.56
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.04
Price/Book (mrq)1.04
Enterprise Value/Revenue 2.68
Enterprise Value/EBITDA 14.17

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-13.20%
S&P500 52-Week Change 326.27%
52 Week High 37.59
52 Week Low 34.82
50-Day Moving Average 36.06
200-Day Moving Average 36.46

Share Statistics

Avg Vol (3 month) 35.85M
Avg Vol (10 day) 37.05M
Shares Outstanding 5699.08M
Implied Shares Outstanding 6705.71M
Float 8319.48M
% Held by Insiders 162.61%
% Held by Institutions 11.91%
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 40.18
Forward Annual Dividend Yield 42.82%
Trailing Annual Dividend Rate 30.13
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 41.73
Payout Ratio 429.79%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2023
Last Split Factor 21.799997:1
Last Split Date 3Jul 09, 2018

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.83%
Operating Margin (ttm)20.08%

Management Effectiveness

Return on Assets (ttm)2.90%
Return on Equity (ttm)10.07%

Income Statement

Revenue (ttm)4.2B
Revenue Per Share (ttm)6.17
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)N/A
EBITDA 1.17B
Net Income Avi to Common (ttm)412.93M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)37.60%

Balance Sheet

Total Cash (mrq)930.65M
Total Cash Per Share (mrq)1.37
Total Debt (mrq)8.72B
Total Debt/Equity (mrq)191.38%
Current Ratio (mrq)0.93
Book Value Per Share (mrq)6.27

Cash Flow Statement

Operating Cash Flow (ttm)435.52M
Levered Free Cash Flow (ttm)-327.61M