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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
300172 CEC Environmental Protection
4.770
-0.030-0.63%
YOY
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(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
Per Share Indicator
Net Asset Per Share
5.03% 2.6505 5.04% 2.6223 -18.56% 2.6005 -18.61% 2.565
Basic Earning Per Share
1.88% 0.1355 -2.73% 0.107 -11.91% 0.0355 -52.94% 0.16
Diluted  Earning Per Share
1.88% 0.1355 -2.73% 0.107 -11.91% 0.0355 -52.94% 0.16
Earning Per Share
15.61% 0.1355 18.30% 0.1073 -12.78% 0.0355 -53.66% 0.1575
Diluted Earning Per Share(TTM)
-20.50% 0.1757 -29.26% 0.1741 -52.93% 0.1616 -53.66% 0.1575
Capital Surplus Funds Per Share
1.71% 0.0655 1.55% 0.0655 -83.00% 0.0655 -82.96% 0.0655
Undivided Profit Per Share
8.70% 1.4437 8.78% 1.4156 -16.26% 1.3937 -16.35% 1.3582
Operating Cash Flow Per Share
395.88% 0.1686 137.09% 0.1221 -765.38% -0.0346 -1.09% 0.1722
Enterprise FCF Per Share
139.19% 0.1136 355.68% 0.2567 178.72% 0.1128 -168.13% -0.1552
Shareholder FCF Per Share
165.32% 0.1394 1,782.32% 0.2759 212.14% 0.1284 -130.55% -0.0866
EBIT Per Share
13.30% 0.167 14.09% 0.1336 -18.84% 0.0461 -52.11% 0.1949
Profitability
ROE Weighted
13.82% 5.190% 11.68% 4.110% 7.03% 1.370% -44.46% 6.320%
ROE
10.06% 5.112% 12.71% 4.093% 7.02% 1.365% -43.09% 6.139%
ROA
7.17% 3.189% 6.46% 2.494% -3.10% 0.799% -42.59% 3.940%
ROIC
4.58% 4.624% 6.08% 3.582% -4.29% 1.176% -41.83% 5.837%
Net Profit Ratio
-18.81% 10.949% -26.04% 11.436% -44.73% 7.652% -36.44% 12.286%
Gross Income Ratio
-28.85% 21.817% -29.02% 22.635% -34.63% 18.827% -15.70% 28.057%
EBIT To Total Operating Revenue
-18.39% 13.606% -25.33% 14.474% -43.20% 10.589% -34.55% 15.081%
Period Costs Rate
-21.12% 13.046% -27.61% 11.253% -29.15% 13.005% 11.24% 16.555%
Operating Expense Rate
3.42% 1.992% 13.05% 1.936% 15.78% 2.279% 8.69% 2.321%
Admini Expense Rate
-30.15% 5.823% -35.61% 5.281% -40.79% 6.189% 10.60% 8.272%
Financial Expense Rate
-31.20% 1.231% -34.42% 1.092% -44.52% 1.109% 14.23% 1.635%
Recurrent Net Profit
16.86% 66.99M 31.89% 56.42M 35.16% 16.91M -47.04% 72.67M
Operating Profit Ratio
-16.56% 12.424% -24.34% 13.475% -42.30% 9.602% -37.31% 13.535%
EBIT
13.28% 113.03M 14.03% 90.38M 5.54% 31.23M -37.78% 131.87M
Solvency
Current Ratio
-16.64% 2.2369 -13.84% 2.3114 -6.65% 2.4697 5.83% 2.6226
Quick Ratio
-15.47% 2.1962 -13.98% 2.2466 -6.33% 2.3982 6.78% 2.5662
Debt Equity Ratio
4.17% 57.881% 9.26% 60.764% 6.51% 57.629% -4.31% 54.735%
Interest Cover(T)
18.61% 11.0487 11.33% 13.6936 2.39% 9.5456 -42.74% 9.5369
Shareholders Equity Without Minority Interests To Total Liabilities
-3.75% 167.287% -8.19% 159.337% -5.86% 167.885% 4.65% 176.538%
Shareholders Equity Without Minority Interests To Interest Bear Debt
2.01% 518.6119% 4.87% 519.7667% -7.16% 515.8585% -9.07% 524.6398%
Long Debt To Working Capital
-23.18% 0.2683 -6.62% 0.3342 -5.97% 0.3354 -8.85% 0.3365
Growth Ability
Average Net Profit YOY Past Five Year
-76.95% 2.750% -53.24% 5.815% -25.12% 13.215% 4.99% 12.133%
Sustainable Grow Rate
6.55% 5.240% 6.77% 4.114% -2.92% 1.300% -56.70% 4.468%
Operating Capacity
Operating Cycle(D/T)
-31.38% 223.8254 -35.54% 201.2474 -45.58% 209.8332 10.11% 285.0762
Inventory Turnover Days(D/T)
-56.14% 14.2658 -45.09% 16.0192 -58.31% 16.1673 -22.84% 23.7502
Accounts Receivable Turnover Days(D/T)
-28.64% 209.5596 -34.56% 185.2282 -44.15% 193.6659 14.56% 261.3259
Inventory turnover Rate(T)
127.98% 18.9264 82.12% 11.2365 139.83% 5.5668 29.61% 15.1577
Accounts Receivable Turnover Rate(T)
40.13% 1.2884 52.82% 0.9718 79.08% 0.4647 -12.71% 1.3776
Current Assets Turnover Rate(T)
28.87% 0.479 40.87% 0.3612 70.17% 0.1734 -10.71% 0.5418
Total Assets Turnover Rate(T)
31.99% 0.2913 43.96% 0.2181 75.34% 0.1045 -9.66% 0.3207
Fixed Assets Turnover Rate(T)
-- -- 66.35% 6.48 -- -- 3.94% 8.4426
Equity Turnover Rate(T)
31.73% 0.4708 44.93% 0.3558 75.55% 0.1687 -12.41% 0.5179
Cash Position
Free Cash Flow
139.19% 76.88M 355.62% 173.69M 202.25% 76.31M -188.53% -104.99M
Net Profit Cash Cover
339.95% 125.452% 109.81% 115.670% -938.46% -103.759% 112.79% 108.495%
Operating Revenue Cash Cover
31.51% 96.302% 12.22% 84.149% -36.98% 63.735% 10.08% 75.952%
Operating Cash In To Assets
371.51% 4.001% 123.38% 2.885% -912.51% -0.829% 22.16% 4.275%
Dividend Ability
Dividend Per Share
-- -- -- -- -- -- 0.00% 0.05
Dividend Cover(T)
-- -- -- -- -- -- -53.68% 3.1493
Cash Dividend Cover(T)
-- -- -- -- -- -- -1.08% 3.4448
Dividend Paid Ratio
-- -- -- -- -- -- 115.89% 31.754%
Retained Earning Ratio
0.00% 100.000% 0.00% 100.000% 0.00% 100.000% -19.98% 68.246%
Capital Structure
Debt Assets Ratio
2.64% 36.661% 5.76% 37.797% 4.13% 36.560% -2.78% 35.373%
Current Assets To Total Assets
2.01% 61.576% 1.51% 60.745% 3.33% 60.480% 2.86% 60.007%
Non Current Assets To Total Assets
-3.06% 38.424% -2.25% 39.256% -4.70% 39.520% -4.00% 39.993%
Fix Assets Ratio
-- -- -13.10% 3.270% -- -- -10.69% 3.588%
Interest Bearing Debt To Total Capital
-1.44% 15.733% -3.66% 15.703% 6.74% 15.793% 8.56% 15.553%
Yield Quality
Invest Revenue From Associates To Total Profit
34.66% 2.834% -26.18% 1.900% -27.25% 2.568% 72.10% 2.812%
Net Income From Value Changes To Total Profit
12.47% 24.215% -12.24% 20.244% -11.93% 26.554% 93.16% 23.037%
Recurrent Net Profit To Net Profit
3.69% 73.650% 16.78% 79.012% 31.63% 74.927% -12.35% 67.645%
Dupont Analysis
Equity Multipler_DuPont
-0.22% 1.616% 0.65% 1.631% 0.14% 1.615% -3.04% 1.615%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
2.57% 100.814% 4.82% 101.716% 10.31% 106.457% -0.36% 99.188%
Net Profit To Total Operating Revenue_DuPont
-18.81% 10.949% -26.04% 11.436% -44.73% 7.652% -36.44% 12.286%
Net Profit To Total Profit_DuPont
-2.36% 88.481% -1.84% 85.235% -2.98% 80.722% 1.96% 91.010%
Total Profit To EBIT_DuPont
1.89% 90.949% 0.90% 92.697% 0.28% 89.524% -4.77% 89.514%
EBIT To Total Operating Revenue_DuPont
-18.39% 13.606% -25.33% 14.474% -43.20% 10.589% -34.55% 15.081%
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company is the first listed company on the gem in Nanjing and is a service provider for eco-environmental governance. Mainly engaged in large industrial water treatment and urban water environment treatment business. The company's main products and services: condensate fine treatment; water supply treatment, waste water treatment and reclaimed water reuse; automatic control; solid waste sludge treatment; flue gas desulphurization and denitrification treatment; construction and installation project contracting, and the services of the above products. The honors won by the company are high-tech enterprises, private science and technology enterprises in Jiangsu Province, Jiangsu service industry innovation demonstration enterprises and so on.
CEO: --
Market: --
Listing Date: 02/01/2011
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