Cecep Environmental Protection Equipment Co Ltd (300140) - Net Assets
Based on the latest financial reports, Cecep Environmental Protection Equipment Co Ltd (300140) has net assets worth CN¥14.78 Billion CNY (≈ $2.16 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥29.98 Billion ≈ $4.39 Billion USD) and total liabilities (CN¥15.20 Billion ≈ $2.22 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cecep Environmental Protection Equipment (300140) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥14.78 Billion |
| % of Total Assets | 49.31% |
| Annual Growth Rate | 31.22% |
| 5-Year Change | 799.57% |
| 10-Year Change | 911.99% |
| Growth Volatility | 154.52 |
Cecep Environmental Protection Equipment Co Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Cecep Environmental Protection Equipment Co Ltd's net assets have evolved over time, based on quarterly financial data. See 300140 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Cecep Environmental Protection Equipment Co Ltd (2007–2025)
The table below shows the annual net assets of Cecep Environmental Protection Equipment Co Ltd from 2007 to 2025. For live valuation and market cap data, see Cecep Environmental Protection Equipment market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥14.45 Billion ≈ $2.11 Billion |
+3.55% |
| 2024-12-31 | CN¥13.95 Billion ≈ $2.04 Billion |
+3.04% |
| 2023-12-31 | CN¥13.54 Billion ≈ $1.98 Billion |
+24.10% |
| 2022-12-31 | CN¥10.91 Billion ≈ $1.60 Billion |
+579.31% |
| 2021-12-31 | CN¥1.61 Billion ≈ $235.00 Million |
-14.75% |
| 2020-12-31 | CN¥1.88 Billion ≈ $275.67 Million |
-21.63% |
| 2019-12-31 | CN¥2.40 Billion ≈ $351.75 Million |
+19.10% |
| 2018-12-31 | CN¥2.02 Billion ≈ $295.33 Million |
+34.08% |
| 2017-12-31 | CN¥1.51 Billion ≈ $220.26 Million |
+5.44% |
| 2016-12-31 | CN¥1.43 Billion ≈ $208.90 Million |
+5.85% |
| 2015-12-31 | CN¥1.35 Billion ≈ $197.35 Million |
+46.09% |
| 2014-12-31 | CN¥923.13 Million ≈ $135.08 Million |
+6.40% |
| 2013-12-31 | CN¥867.64 Million ≈ $126.96 Million |
+10.91% |
| 2012-12-31 | CN¥782.28 Million ≈ $114.47 Million |
-0.70% |
| 2011-12-31 | CN¥787.82 Million ≈ $115.28 Million |
+1.10% |
| 2010-12-31 | CN¥779.23 Million ≈ $114.03 Million |
+400.62% |
| 2009-12-31 | CN¥155.65 Million ≈ $22.78 Million |
+8.46% |
| 2008-12-31 | CN¥143.52 Million ≈ $21.00 Million |
+32.24% |
| 2007-12-31 | CN¥108.53 Million ≈ $15.88 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cecep Environmental Protection Equipment Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4938.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.48 Billion | 17.69% |
| Other Components | CN¥11.55 Billion | 82.31% |
| Total Equity | CN¥14.04 Billion | 100.00% |
Cecep Environmental Protection Equipment Co Ltd Competitors by Market Cap
The table below lists competitors of Cecep Environmental Protection Equipment Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BB Biotech AG
SW:BION
|
$2.48 Billion |
|
Sunway Construction Group Bhd
KLSE:5263
|
$2.48 Billion |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
$2.48 Billion |
|
RBL Bank Limited
NSE:RBLBANK
|
$2.48 Billion |
|
Sime Darby Property Bhd
KLSE:5288
|
$2.48 Billion |
|
Artois Nom.
PA:ARTO
|
$2.48 Billion |
|
Banque Cantonale du Valais
SW:WKBN
|
$2.48 Billion |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
$2.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cecep Environmental Protection Equipment Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,531,848,164 to 14,036,005,019, a change of 504,156,855 (3.7%).
- Net income of 871,168,510 contributed positively to equity growth.
- Dividend payments of 815,503,998 reduced retained earnings.
- Other comprehensive income decreased equity by 95,821,064.
- Other factors increased equity by 544,313,406.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥871.17 Million | +6.21% |
| Dividends Paid | CN¥815.50 Million | -5.81% |
| Other Comprehensive Income | CN¥-95.82 Million | -0.68% |
| Other Changes | CN¥544.31 Million | +3.88% |
| Total Change | CN¥- | 3.73% |
Book Value vs Market Value Analysis
This analysis compares Cecep Environmental Protection Equipment Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.14x to 1.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.60 | CN¥5.46 | x |
| 2008-12-31 | CN¥0.79 | CN¥5.46 | x |
| 2009-12-31 | CN¥0.86 | CN¥5.46 | x |
| 2010-12-31 | CN¥4.18 | CN¥5.46 | x |
| 2011-12-31 | CN¥3.28 | CN¥5.46 | x |
| 2012-12-31 | CN¥3.06 | CN¥5.46 | x |
| 2013-12-31 | CN¥3.25 | CN¥5.46 | x |
| 2014-12-31 | CN¥3.23 | CN¥5.46 | x |
| 2015-12-31 | CN¥3.39 | CN¥5.46 | x |
| 2016-12-31 | CN¥3.60 | CN¥5.46 | x |
| 2017-12-31 | CN¥3.84 | CN¥5.46 | x |
| 2018-12-31 | CN¥5.31 | CN¥5.46 | x |
| 2019-12-31 | CN¥5.27 | CN¥5.46 | x |
| 2020-12-31 | CN¥4.01 | CN¥5.46 | x |
| 2021-12-31 | CN¥3.45 | CN¥5.46 | x |
| 2022-12-31 | CN¥23.88 | CN¥5.46 | x |
| 2023-12-31 | CN¥5.12 | CN¥5.46 | x |
| 2024-12-31 | CN¥4.35 | CN¥5.46 | x |
| 2025-12-31 | CN¥4.53 | CN¥5.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cecep Environmental Protection Equipment Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.55%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 2.14x
- Recent ROE (6.21%) is above the historical average (4.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 21.76% | 14.37% | 0.79x | 1.92x | CN¥12.71 Million |
| 2008 | 27.60% | 16.30% | 0.95x | 1.79x | CN¥25.17 Million |
| 2009 | 31.28% | 18.36% | 0.97x | 1.76x | CN¥33.01 Million |
| 2010 | 6.34% | 16.33% | 0.34x | 1.14x | CN¥-28.47 Million |
| 2011 | 5.04% | 13.82% | 0.33x | 1.12x | CN¥-39.11 Million |
| 2012 | 1.63% | 6.20% | 0.24x | 1.11x | CN¥-65.46 Million |
| 2013 | 1.15% | 3.83% | 0.23x | 1.30x | CN¥-70.09 Million |
| 2014 | 1.08% | 3.18% | 0.24x | 1.39x | CN¥-70.44 Million |
| 2015 | 7.05% | 6.92% | 0.39x | 2.61x | CN¥-34.57 Million |
| 2016 | 7.21% | 6.85% | 0.41x | 2.55x | CN¥-34.83 Million |
| 2017 | 5.73% | 4.00% | 0.52x | 2.75x | CN¥-56.62 Million |
| 2018 | 1.63% | 1.64% | 0.33x | 3.06x | CN¥-153.40 Million |
| 2019 | -1.53% | -1.34% | 0.39x | 2.92x | CN¥-254.23 Million |
| 2020 | -28.60% | -26.01% | 0.32x | 3.40x | CN¥-661.33 Million |
| 2021 | -16.03% | -20.82% | 0.33x | 2.31x | CN¥-383.42 Million |
| 2022 | 5.91% | 9.43% | 0.21x | 3.02x | CN¥-417.13 Million |
| 2023 | 5.40% | 11.52% | 0.18x | 2.62x | CN¥-603.35 Million |
| 2024 | 4.47% | 10.23% | 0.19x | 2.25x | CN¥-747.74 Million |
| 2025 | 6.21% | 14.55% | 0.20x | 2.14x | CN¥-532.43 Million |
Industry Comparison
This section compares Cecep Environmental Protection Equipment Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $19,619,892,633
- Average return on equity (ROE) among peers: 2.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cecep Environmental Protection Equipment Co Ltd (300140) | CN¥14.78 Billion | 21.76% | 1.03x | $2.48 Billion |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $223.84 Million | -8.74% | 0.68x | $323.42 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $227.18 Million | -2.19% | 0.96x | $1.38 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $233.01 Million | 1.36% | 0.83x | $503.79 Million |
| CPT Technology Group Co Ltd (000536) | $5.36 Billion | -4.18% | 1.15x | $1.47 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $2.13 Billion | 0.58% | 0.58x | $11.95 Billion |
| Xiamen Xindeco Ltd (000701) | $3.61 Billion | -16.51% | 3.44x | $492.48 Million |
| BOE Technology Group Co Ltd (000725) | $173.40 Billion | 2.90% | 1.45x | $32.45 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $145.67 Million | 37.57% | 2.33x | $4.57 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $4.84 Billion | 6.54% | 0.15x | $2.63 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $6.03 Billion | 8.11% | 0.53x | $4.21 Billion |
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 … Read more