300197.SHE CECEP Techand Ecology&Environment Co Ltd
- Market cap
- CNY 5.34B
- P/E
- -
- P/B
- 5.44x
- ROE
- -
- Dividend yield
- 11.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300197.SHE undervalued?
Graham numberThe Graham number of CECEP Techand Ecology&Environment Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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 Techand Ecology&Environment Co Ltd fundamental analysis
No fundamental analysis for CECEP Techand Ecology&Environment Co Ltd yet.
CECEP Techand Ecology&Environment Co Ltd stock price
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About CECEP Techand Ecology&Environment Co Ltd
CECEP Techand Ecology&Environment Co.,Ltd. engages in the ecological and environmental protection, ecological landscaping, and ecotourism business in China. The company offers water ecological restoration, contaminated soil remediation, mining and slope restoration, environmental protection and energy conservation, and resource recycling services; and municipal, commercial, and stereoscopic greening landscape. It is also involved in the integration, reconstruction, developme…
Full company profileCECEP Techand Ecology&Environment 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 Techand Ecology&Environment 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 | 4.57B | 8.19B | 7.75B | 5.07B | 4.21B | 2.66B | 2.79B | 1.42B | 1.05B | 900M | 709M |
| Gross Profit | 1.23B | 2.07B | 2.00B | 787M | 981M | 498M | 196M | -415M | -636M | -485M | -675M |
| Operating Income | 646M | 1.10B | 910M | -52.9M | 376M | -76.9M | -291M | -844M | -969M | -799M | -914M |
| EBITDA | - | 1.25B | 976M | -274M | 834M | 357M | -182M | -850M | -2.24B | -1.56B | -1.87B |
| Net Income | 522M | 757M | 304M | -912M | 58.8M | -354M | -866M | -1.48B | -2.60B | -2.07B | -2.37B |
| EPS | - | 0.33 | 0.13 | -0.39 | 0.02 | -0.13 | -0.31 | -0.50 | -0.88 | -0.70 | -0.80 |
| Balance Sheet | |||||||||||
| Total Assets | 11.4B | 20.3B | 24.7B | 29.3B | 30.2B | 30.9B | 31.9B | 30.4B | 26.8B | 24.7B | 22.8B |
| Total Liabilities | 6.19B | 13.9B | 17.9B | 22.4B | 23.4B | 23.0B | 24.8B | 24.5B | 23.7B | 23.7B | 23.6B |
| Shareholders' Equity | 5.12B | 6.04B | 6.25B | 6.32B | 6.22B | 7.30B | 6.43B | 5.29B | 2.69B | 687M | -1.12B |
| Cash & Short-term Investments | 1.28B | 3.83B | 1.82B | 4.10B | 3.35B | 3.13B | 2.79B | 2.71B | 965M | 881M | 559M |
| Cash Flow | |||||||||||
| Operating Cash Flow | -627M | -855M | 395M | 1.09B | -164M | -339M | -302M | -134M | 179M | 103M | - |
| Capital Expenditure | 545M | 212M | 86.7M | 2.38B | 7.70M | 113M | 24.1M | 1.48M | 2.11M | 450K | 11.5K |
| Free Cash Flow | - | -1.07B | 308M | 999M | -171M | -453M | -327M | -136M | 177M | 102M | -152M |
| Ratios | |||||||||||
| ROE | 10.2% | 12.5% | 4.9% | -14.4% | 0.9% | -4.8% | -13.5% | -28.0% | -96.4% | -301.8% | - |
| ROA | 4.6% | 3.7% | 1.2% | -3.1% | 0.2% | -1.1% | -2.7% | -4.9% | -9.7% | -8.4% | -10.4% |
| Net Profit Margin | 11.4% | 9.2% | 3.9% | -18.0% | 1.4% | -13.3% | -31.0% | -104.6% | -248.2% | -230.5% | -333.7% |
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.
- 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.
CECEP Techand Ecology&Environment Co Ltd dividends
- Dividend yield
- 11.14%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 25, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 594M | 0.20 | - |
| 2024 | CNY 683M | 0.23 | - |
| 2023 | CNY 708M | 0.24 | - |
| 2022 | CNY 824M | 0.29 | - |
| 2021 | CNY 858M | 0.30 | - |
| 2020 | CNY 738M | 0.31 | 1,254.3% |
| 2019 | CNY 716M | 0.31 | - |
| 2018 | CNY 594M | 0.26 | 195.1% |
| 2017 | CNY 365M | 0.16 | 48.2% |
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: 1.5:1 on May 24, 2018.
Who owns CECEP Techand Ecology&Environment Co Ltd
- Insiders 34.02%
- Institutions 4.01%
- Public & others 61.97%
- Shares outstanding 2.97B
- Free float 2.09B
CECEP Techand Ecology&Environment Co Ltd company profile
- Company name
- CECEP Techand Ecology&Environment Co Ltd
- Ticker
- 300197.SHE
- ISIN
- CNE1000011N0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 29, 2011
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 746
- Fiscal year end
- December
- Address
- Nongke Business Office Building, Shenzhen, China, 518040
- Phone
- 86 75 5829 27368
- Website
- sztechand.com
About CECEP Techand Ecology&Environment Co Ltd
CECEP Techand Ecology&Environment Co.,Ltd. engages in the ecological and environmental protection, ecological landscaping, and ecotourism business in China. The company offers water ecological restoration, contaminated soil remediation, mining and slope restoration, environmental protection and energy conservation, and resource recycling services; and municipal, commercial, and stereoscopic greening landscape. It is also involved in the integration, reconstruction, development, and operation of ecological tourism resources. The company was formerly known as Shenzhen TechandEcology&Environment Co.,Ltd. and changed its name to CECEP Techand Ecology&Environment Co.,Ltd. in April 2021. CECEP Techand Ecology&Environment Co.,Ltd. was founded in 2001 and is headquartered in Shenzhen, China.
CECEP Techand Ecology&Environment Co Ltd management
7- Mr. Xuegang DongDirector, Secretary of the Board of Directors, Financial Director & Chief Accountant · born 1980
- Mr. Kaihua YangDeputy GM & Director · born 1975
- Mr. Haibo LiDeputy GM & Non-Independent Director
- Yan LiuVice President and General Manager of the Administrative Division
- Wei Hua ZhangVice President
- Mr. Wei Yuan ChenVice President
- Mr. Dong Guang HuangVice President