300140.SHE Cecep Environmental Protection Equipment Co Ltd
- Market cap
- CNY 16.6B
- P/E
- 18.4x
- P/B
- 1.09x
- ROE
- 8.3%
- Dividend yield
- 4.92%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300140.SHE undervalued?
Graham number300140.SHE trades 5.5% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Cecep Environmental Protection Equipment Co Ltd fundamental analysis
No fundamental analysis for Cecep Environmental Protection Equipment Co Ltd yet.
Cecep Environmental Protection Equipment Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Cecep Environmental Protection Equipment Co Ltd
CECEP Environmental Protection Co., Ltd. engages in the energy-saving and environmental protection equipment and electrical special equipment business worldwide. The company is involved in the research, design, development, manufacturing, sale, and service of treatment equipment for multiple processes of sewage treatment, including urban sewage, tap water, industrial wastewater, sludge treatment and disposal, garbage, kitchen leachate treatment, and rural sewage treatment. I…
Full company profileCecep Environmental Protection Equipment Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Cecep Environmental Protection Equipment Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.32B | 1.90B | 1.83B | 2.52B | 1.88B | 1.13B | 6.40B | 6.14B | 5.92B | 5.99B | 5.79B |
| Gross Profit | 377M | 394M | 449M | 619M | 344M | 137M | 2.07B | 2.08B | 2.07B | 2.18B | 2.38B |
| Operating Income | 102M | 89.2M | 56.5M | -146K | -279M | -251M | 735M | 816M | 857M | 1.70B | 1.97B |
| EBITDA | 170M | 197M | 196M | 185M | -150M | -108M | 2.44B | 2.49B | 2.52B | 2.65B | 1.87B |
| Net Income | 90.2M | 76.0M | 29.9M | -33.8M | -490M | -236M | 603M | 708M | 605M | 871M | 1.21B |
| EPS | 0.26 | 0.22 | 0.09 | -0.08 | -1.15 | -0.55 | 1.41 | 0.28 | 0.19 | 0.28 | 0.39 |
| Balance Sheet | |||||||||||
| Total Assets | 3.19B | 3.65B | 5.61B | 6.45B | 5.82B | 3.40B | 30.8B | 34.3B | 30.5B | 30.0B | 29.7B |
| Total Liabilities | 1.76B | 2.14B | 3.59B | 4.04B | 3.94B | 1.79B | 19.9B | 20.8B | 16.6B | 15.5B | 14.7B |
| Shareholders' Equity | 1.25B | 1.33B | 1.83B | 2.20B | 1.71B | 1.47B | 10.2B | 13.1B | 13.5B | 14.0B | 14.6B |
| Cash & Short-term Investments | 294M | 238M | 274M | 840M | 562M | 753M | 2.26B | 5.60B | 2.06B | 1.73B | 1.79B |
| Total Debt | 396M | 550M | 993M | 1.89B | 1.80B | 597M | 7.50B | 9.03B | 7.13B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -239M | -69.1M | -118M | -401M | -130M | 221M | 2.69B | 1.92B | 1.87B | 2.20B | - |
| Capital Expenditure | 100M | 141M | 141M | 105M | 64.2M | 26.9M | 8.53M | 1.44B | 714M | 540M | 297M |
| Free Cash Flow | -340M | -210M | -259M | -506M | -195M | 194M | 120M | 478M | 1.16B | 1.66B | 1.86B |
| Ratios | |||||||||||
| ROE | 7.2% | 5.7% | 1.6% | -1.5% | -28.6% | -16.0% | 5.9% | 5.4% | 4.5% | 6.2% | 8.3% |
| ROA | 2.8% | 2.1% | 0.5% | -0.5% | -8.4% | -7.0% | 2.0% | 2.1% | 2.0% | 2.9% | 4.1% |
| Net Profit Margin | 6.9% | 4.0% | 1.6% | -1.3% | -26.0% | -20.8% | 9.4% | 11.5% | 10.2% | 14.6% | 20.9% |
| Debt to Equity | 0.32x | 0.41x | 0.54x | 0.86x | 1.05x | 0.41x | 0.74x | 0.69x | 0.53x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Cecep Environmental Protection Equipment Co Ltd dividends
- Dividend yield
- 4.92%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 93.6%
- Ex-dividend date
- Sep 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 816M | 0.26 | 93.6% |
| 2024 | CNY 767M | 0.25 | 126.7% |
| 2023 | CNY 533M | 0.21 | 75.3% |
| 2022 | CNY 543M | 1.27 | 90.1% |
| 2021 | CNY 54.9M | 0.13 | - |
| 2020 | CNY 105M | 0.25 | - |
| 2019 | CNY 84.1M | 0.20 | - |
| 2018 | CNY 57.2M | 0.17 | 191.6% |
| 2017 | CNY 29.0M | 0.08 | 38.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 12, 2015.
Who owns Cecep Environmental Protection Equipment Co Ltd
- Insiders 84.41%
- Institutions 0.77%
- Public & others 14.82%
- Shares outstanding 3.10B
- Free float 2.57B
Cecep Environmental Protection Equipment Co Ltd company profile
- Company name
- Cecep Environmental Protection Equipment Co Ltd
- Ticker
- 300140.SHE
- ISIN
- CNE100000WL6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 12, 2010
- Sector
- Technology
- Industry
- Electrical Equipment
- Employees
- 4,402
- Fiscal year end
- December
- Address
- No. 98, Fengcheng 12th Road, Xi'an, China, 710018
- Phone
- 86 29 8653 1300
- Website
- zhzb.cecep.cn
About Cecep Environmental Protection Equipment Co Ltd
CECEP Environmental Protection Co., Ltd. engages in the energy-saving and environmental protection equipment and electrical special equipment business worldwide. The company is involved in the research, design, development, manufacturing, sale, and service of treatment equipment for multiple processes of sewage treatment, including urban sewage, tap water, industrial wastewater, sludge treatment and disposal, garbage, kitchen leachate treatment, and rural sewage treatment. It also provides waste incineration power generation equipment; environmental pollution prevention and control equipment; and transformer special equipment and transformer core, such as shearing equipment, transformer coil winding equipment, tooling equipment, and plate radiators. Its products are primarily used for high-voltage product testing and type testing of transformers, switches, cables, bushings, and other products. The company was formerly known as CECEP Environmental Protection Equipment Co.,Ltd. and changed its name to CECEP Environmental Protection Co., Ltd. in September 2023. CECEP Environmental Protection Co., Ltd. is based in Xi'an, China.
Cecep Environmental Protection Equipment Co Ltd management
3- Mr. Xianbai DengChief Accountant · born 1976
- Mr. Jia Hua HaoDeputy GM & Secretary of the Board · born 1983
- Mr. Yu Jun LiDeputy General Manager · born 1974