CECEP Techand Ecology&Environment Co Ltd (300197) - Net Assets
Based on the latest financial reports, CECEP Techand Ecology&Environment Co Ltd (300197) has net assets worth CN¥2.51 Billion CNY (≈ $367.37 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥26.16 Billion ≈ $3.83 Billion USD) and total liabilities (CN¥23.65 Billion ≈ $3.46 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 Techand Ecology&Environment Co Ltd (300197) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.51 Billion |
| % of Total Assets | 9.6% |
| Annual Growth Rate | 30.3% |
| 5-Year Change | -54.39% |
| 10-Year Change | -4.73% |
| Growth Volatility | 122.1 |
CECEP Techand Ecology&Environment Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how CECEP Techand Ecology&Environment Co Ltd's net assets have evolved over time, based on quarterly financial data. See 300197 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CECEP Techand Ecology&Environment Co Ltd (2007–2024)
The table below shows the annual net assets of CECEP Techand Ecology&Environment Co Ltd from 2007 to 2024. For live valuation and market cap data, see 300197 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.11 Billion ≈ $454.63 Million |
-46.78% |
| 2023-12-31 | CN¥5.84 Billion ≈ $854.23 Million |
-16.71% |
| 2022-12-31 | CN¥7.01 Billion ≈ $1.03 Billion |
-11.17% |
| 2021-12-31 | CN¥7.89 Billion ≈ $1.15 Billion |
+15.84% |
| 2020-12-31 | CN¥6.81 Billion ≈ $996.67 Million |
-1.30% |
| 2019-12-31 | CN¥6.90 Billion ≈ $1.01 Billion |
+1.25% |
| 2018-12-31 | CN¥6.82 Billion ≈ $997.36 Million |
+7.23% |
| 2017-12-31 | CN¥6.36 Billion ≈ $930.12 Million |
+20.97% |
| 2016-12-31 | CN¥5.25 Billion ≈ $768.88 Million |
+61.12% |
| 2015-12-31 | CN¥3.26 Billion ≈ $477.20 Million |
+59.42% |
| 2014-12-31 | CN¥2.05 Billion ≈ $299.34 Million |
+13.46% |
| 2013-12-31 | CN¥1.80 Billion ≈ $263.83 Million |
+14.58% |
| 2012-12-31 | CN¥1.57 Billion ≈ $230.26 Million |
+14.90% |
| 2011-12-31 | CN¥1.37 Billion ≈ $200.40 Million |
+498.10% |
| 2010-12-31 | CN¥228.98 Million ≈ $33.51 Million |
+39.29% |
| 2009-12-31 | CN¥164.39 Million ≈ $24.05 Million |
+199.59% |
| 2008-12-31 | CN¥54.87 Million ≈ $8.03 Million |
+58.91% |
| 2007-12-31 | CN¥34.53 Million ≈ $5.05 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CECEP Techand Ecology&Environment 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 decreased by 33349.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥6.97 Billion | 258.63% |
| Total Equity | CN¥2.69 Billion | 100.00% |
CECEP Techand Ecology&Environment Co Ltd Competitors by Market Cap
The table below lists competitors of CECEP Techand Ecology&Environment Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Altri SGPS SA
LS:ALTR
|
$1.00 Billion |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
$1.00 Billion |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
$1.00 Billion |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
$1.00 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
$1.00 Billion |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
$1.00 Billion |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
$1.00 Billion |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
$1.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CECEP Techand Ecology&Environment Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,292,564,019 to 2,694,430,572, a change of -2,598,133,447 (-49.1%).
- Net loss of 2,596,250,978 reduced equity.
- Dividend payments of 683,142,753 reduced retained earnings.
- Other factors increased equity by 681,260,284.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-2.60 Billion | -96.36% |
| Dividends Paid | CN¥683.14 Million | -25.35% |
| Other Changes | CN¥681.26 Million | +25.28% |
| Total Change | CN¥- | -49.09% |
Book Value vs Market Value Analysis
This analysis compares CECEP Techand Ecology&Environment 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: 2.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.87x to 2.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥2.65 | CN¥2.31 | x |
| 2018-12-31 | CN¥2.74 | CN¥2.31 | x |
| 2019-12-31 | CN¥2.69 | CN¥2.31 | x |
| 2020-12-31 | CN¥2.64 | CN¥2.31 | x |
| 2021-12-31 | CN¥2.59 | CN¥2.31 | x |
| 2022-12-31 | CN¥2.28 | CN¥2.31 | x |
| 2023-12-31 | CN¥1.78 | CN¥2.31 | x |
| 2024-12-31 | CN¥0.91 | CN¥2.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CECEP Techand Ecology&Environment 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): -96.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -248.22%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 9.96x
- Recent ROE (-96.36%) is below the historical average (2.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 25.62% | 9.57% | 1.17x | 2.29x | CN¥5.38 Million |
| 2008 | 37.16% | 13.43% | 1.82x | 1.52x | CN¥14.88 Million |
| 2009 | 30.23% | 19.61% | 1.14x | 1.36x | CN¥33.26 Million |
| 2010 | 28.21% | 15.52% | 1.25x | 1.45x | CN¥41.70 Million |
| 2011 | 10.24% | 17.00% | 0.53x | 1.14x | CN¥3.30 Million |
| 2012 | 13.93% | 17.93% | 0.49x | 1.58x | CN¥60.87 Million |
| 2013 | 13.23% | 15.82% | 0.41x | 2.02x | CN¥57.62 Million |
| 2014 | 12.07% | 12.75% | 0.38x | 2.50x | CN¥41.90 Million |
| 2015 | 9.46% | 12.12% | 0.36x | 2.14x | CN¥-17.54 Million |
| 2016 | 10.20% | 11.42% | 0.40x | 2.24x | CN¥10.32 Million |
| 2017 | 12.53% | 9.25% | 0.40x | 3.36x | CN¥152.93 Million |
| 2018 | 4.87% | 3.93% | 0.31x | 3.95x | CN¥-320.21 Million |
| 2019 | -14.44% | -18.00% | 0.17x | 4.64x | CN¥-1.54 Billion |
| 2020 | 0.94% | 1.40% | 0.14x | 4.85x | CN¥-563.68 Million |
| 2021 | -4.85% | -13.29% | 0.09x | 4.24x | CN¥-1.08 Billion |
| 2022 | -13.48% | -31.05% | 0.09x | 4.96x | CN¥-1.51 Billion |
| 2023 | -28.02% | -104.58% | 0.05x | 5.74x | CN¥-2.01 Billion |
| 2024 | -96.36% | -248.22% | 0.04x | 9.96x | CN¥-2.87 Billion |
Industry Comparison
This section compares CECEP Techand Ecology&Environment Co Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,322,813,932
- Average return on equity (ROE) among peers: 7.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CECEP Techand Ecology&Environment Co Ltd (300197) | CN¥2.51 Billion | 25.62% | 9.42x | $1.00 Billion |
| Shenzhen Ecobeauty Co Ltd (000010) | $133.69 Million | -21.59% | 1.14x | $336.46 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $273.69 Million | 5.51% | 1.09x | $4.13 Billion |
| NORINCO International Cooperation Ltd (000065) | $119.64 Million | 7.91% | 0.42x | $2.17 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $6.59 Billion | 9.13% | 2.91x | $943.32 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $-659.23 Million | 0.00% | 0.00x | $1.15 Billion |
| Jinyuan Cement Co Ltd (000546) | $151.26 Million | 12.25% | 1.69x | $607.66 Million |
| Hunan Investment Group Co Ltd (000548) | $1.39 Billion | 2.65% | 0.50x | $319.96 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $2.16 Billion | 2.85% | 5.83x | $2.76 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $46.73 Million | 47.46% | 2.25x | $527.15 Million |
| Hainan Expressway Co Ltd (000886) | $3.03 Billion | 8.26% | 0.11x | $616.41 Million |
About CECEP Techand Ecology&Environment Co Ltd
CECEP Techand Ecology&Environment Co.,Ltd. engages in the eco-environment 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… Read more