Cecep Environmental Protection Equipment Co Ltd (300140) - Net Assets

Latest as of March 2026: CN¥14.78 Billion CNY ≈ $2.16 Billion USD

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
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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

SHE:300140 China Electronic Components
Market Cap
$2.48 Billion
CN¥16.92 Billion CNY
Market Cap Rank
#5606 Global
#1103 in China
Share Price
CN¥5.46
Change (1 day)
-0.55%
52-Week Range
CN¥5.34 - CN¥8.17
All Time High
CN¥29.18
About

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