300388.SHE CECEP Guozhen Environmental Protection Technology Co Ltd
- Market cap
- CNY 4.34B
- P/E
- 11.4x
- P/B
- 0.85x
- ROE
- 7.3%
- Dividend yield
- 7.42%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300388.SHE undervalued?
Graham number300388.SHE trades 34.5% 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 Guozhen Environmental Protection Technology Co Ltd fundamental analysis
No fundamental analysis for CECEP Guozhen Environmental Protection Technology Co Ltd yet.
CECEP Guozhen Environmental Protection Technology Co Ltd stock price
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About CECEP Guozhen Environmental Protection Technology Co Ltd
CECEP Guozhen Environmental Protection Technology Co., Ltd. provides municipal and industrial wastewater treatment services in China. The company engages in the provision of treatment of water environment, municipal sewage, water environment in villages and towns, and comprehensive services of industrial water system, etc. It also operates and manages municipal wastewater treatment plants; offers water environment management services, including technical consultation, scheme…
Full company profileCECEP Guozhen Environmental Protection Technology 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 Guozhen Environmental Protection Technology 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 | 1.46B | 2.63B | 4.01B | 4.17B | 3.87B | 4.48B | 4.10B | 4.13B | 3.84B | 3.67B | 3.52B |
| Gross Profit | 481M | 654M | 883M | 1.04B | 1.14B | 1.11B | 1.02B | 1.11B | 1.11B | 1.09B | 1.06B |
| Operating Income | 133M | 257M | 417M | 455M | 836M | 806M | 739M | 818M | 830M | 802M | 823M |
| EBITDA | - | 446M | 647M | 806M | 962M | 1.27B | 1.31B | 1.24B | 1.20B | 1.22B | 737M |
| Net Income | 130M | 194M | 281M | 326M | 331M | 367M | 405M | 392M | 367M | 356M | 362M |
| EPS | - | 0.35 | 0.51 | 0.49 | 0.47 | 0.52 | 0.58 | 0.56 | 0.54 | 0.52 | 0.53 |
| Balance Sheet | |||||||||||
| Total Assets | 5.42B | 8.10B | 10.1B | 14.5B | 14.8B | 15.0B | 15.0B | 15.8B | 16.5B | 17.4B | 17.5B |
| Total Liabilities | 3.77B | 5.88B | 7.58B | 10.7B | 10.6B | 11.1B | 10.8B | 11.3B | 11.7B | 12.4B | 12.2B |
| Shareholders' Equity | 1.51B | 1.92B | 2.22B | 3.45B | 3.89B | 3.63B | 3.93B | 4.20B | 4.48B | 4.71B | 4.96B |
| Cash & Short-term Investments | 637M | 1.09B | 772M | 1.52B | 1.51B | 1.39B | 1.16B | 806M | 944M | 868M | 704M |
| Cash Flow | |||||||||||
| Operating Cash Flow | -521M | -418M | 750M | 807M | 868M | 928M | 630M | 419M | 745M | 737M | - |
| Capital Expenditure | 172M | 348M | 1.44B | 3.12B | 1.06B | 524M | 642M | 747M | 685M | 981M | 483M |
| Free Cash Flow | - | -766M | -694M | -2.31B | -191M | 404M | -11.7M | -329M | 59.2M | -244M | -124M |
| Ratios | |||||||||||
| ROE | 8.6% | 10.1% | 12.6% | 9.5% | 8.5% | 10.1% | 10.3% | 9.3% | 8.2% | 7.6% | 7.3% |
| ROA | 2.4% | 2.4% | 2.8% | 2.3% | 2.2% | 2.4% | 2.7% | 2.5% | 2.2% | 2.0% | 2.1% |
| Net Profit Margin | 8.9% | 7.4% | 7.0% | 7.8% | 8.6% | 8.2% | 9.9% | 9.5% | 9.6% | 9.7% | 10.3% |
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 Guozhen Environmental Protection Technology Co Ltd dividends
- Dividend yield
- 7.42%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 90.4%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 322M | 0.47 | 90.4% |
| 2024 | CNY 340M | 0.50 | 92.6% |
| 2023 | CNY 391M | 0.56 | 99.7% |
| 2022 | CNY 399M | 0.57 | 98.6% |
| 2021 | CNY 427M | 0.61 | 116.4% |
| 2020 | CNY 437M | 0.62 | 131.7% |
| 2019 | CNY 335M | 0.50 | 102.6% |
| 2018 | CNY 235M | 0.43 | 83.5% |
| 2017 | CNY 173M | 0.32 | 89.3% |
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: 1.799997:1 on Jul 9, 2018.
Who owns CECEP Guozhen Environmental Protection Technology Co Ltd
- Insiders 64.13%
- Institutions 2.05%
- Public & others 33.83%
- Shares outstanding 681M
- Free float 286M
CECEP Guozhen Environmental Protection Technology Co Ltd company profile
- Company name
- CECEP Guozhen Environmental Protection Technology Co Ltd
- Ticker
- 300388.SHE
- ISIN
- CNE1000021R0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 2,737
- Fiscal year end
- December
- Address
- Zhongxin Network Security Building, Hefei, China, 230088
- Phone
- 86 55 1653 11811
- Website
- gzep.com.cn
About CECEP Guozhen Environmental Protection Technology Co Ltd
CECEP Guozhen Environmental Protection Technology Co., Ltd. provides municipal and industrial wastewater treatment services in China. The company engages in the provision of treatment of water environment, municipal sewage, water environment in villages and towns, and comprehensive services of industrial water system, etc. It also operates and manages municipal wastewater treatment plants; offers water environment management services, including technical consultation, scheme design, investment and financing management, operation, and maintenance; rural and township services; and pipeline operation, engineering construction, trenchless pipeline repair, smart pipeline construction, pipeline inspection and pollution source investigation, standardized operation and management of pumping stations, and other services. In addition, the company provides environmental assessment, process design, engineering contracting, water investment, engineering construction and operation management, and investment and financing services. Further, the company offers municipal single equipment, comprising perforated fine grid, inverted umbrella type aerator, fiber disc filter, Biovac-SBBR and Biovac-PMBR integrated wastewater treatment equipment, high-efficiency magnetic coagulation integrated equipment, high-efficiency sedimentation tank, denitrification deep bed filter, and sludge deep treatment system, as well as industrial equipment and technology. The company was founded in 1997 and is based in Hefei, China.
CECEP Guozhen Environmental Protection Technology Co Ltd management
2- Mr. Jinhui LuoBoard Secretary, Chief Accountant & Director · born 1969
- Mr. Dong YeDeputy GM & Director · born 1971