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 provides 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 … Read more
CECEP Guozhen Environmental Protection Technology Co Ltd (300388) - Net Assets
Latest net assets as of June 2025: CN¥4.88 Billion CNY
Based on the latest financial reports, CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has net assets worth CN¥4.88 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥16.99 Billion) and total liabilities (CN¥12.11 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥4.88 Billion |
| % of Total Assets | 28.72% |
| Annual Growth Rate | 21.46% |
| 5-Year Change | 13.58% |
| 10-Year Change | 419.92% |
| Growth Volatility | 23.28 |
CECEP Guozhen Environmental Protection Technology Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how CECEP Guozhen Environmental Protection Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CECEP Guozhen Environmental Protection Technology Co Ltd (2011–2024)
The table below shows the annual net assets of CECEP Guozhen Environmental Protection Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.76 Billion | +6.41% |
| 2023-12-31 | CN¥4.48 Billion | +6.50% |
| 2022-12-31 | CN¥4.20 Billion | +6.89% |
| 2021-12-31 | CN¥3.93 Billion | -6.23% |
| 2020-12-31 | CN¥4.19 Billion | +11.99% |
| 2019-12-31 | CN¥3.74 Billion | +45.94% |
| 2018-12-31 | CN¥2.57 Billion | +15.66% |
| 2017-12-31 | CN¥2.22 Billion | +34.59% |
| 2016-12-31 | CN¥1.65 Billion | +79.89% |
| 2015-12-31 | CN¥916.23 Million | +16.13% |
| 2014-12-31 | CN¥788.94 Million | +55.93% |
| 2013-12-31 | CN¥505.95 Million | +9.70% |
| 2012-12-31 | CN¥461.23 Million | +21.31% |
| 2011-12-31 | CN¥380.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CECEP Guozhen Environmental Protection Technology 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 804.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.01 Billion | 44.84% |
| Other Components | CN¥2.47 Billion | 55.16% |
| Total Equity | CN¥4.48 Billion | 100.00% |
CECEP Guozhen Environmental Protection Technology Co Ltd Competitors by Market Cap
The table below lists competitors of CECEP Guozhen Environmental Protection Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CICOR TECHNOL.NAM. SF 10
F:CRLN
|
$346.09 Million |
|
MEMBERSH.COLL.GR.A DL-01
F:75Z
|
$346.15 Million |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
$346.30 Million |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
$346.45 Million |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
$345.92 Million |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
$345.83 Million |
|
BMC Medical Co. Ltd. A
SHE:301367
|
$345.77 Million |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
$345.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CECEP Guozhen Environmental Protection Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,196,332,408 to 4,476,523,130, a change of 280,190,722 (6.7%).
- Net income of 366,667,916 contributed positively to equity growth.
- Dividend payments of 339,509,865 reduced retained earnings.
- Other factors increased equity by 253,032,671.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥366.67 Million | +8.19% |
| Dividends Paid | CN¥339.51 Million | -7.58% |
| Other Changes | CN¥253.03 Million | +5.65% |
| Total Change | CN¥- | 6.68% |
Book Value vs Market Value Analysis
This analysis compares CECEP Guozhen Environmental Protection Technology 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: 1.34x
- 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 2.53x to 1.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥3.48 | CN¥8.80 | x |
| 2018-12-31 | CN¥4.05 | CN¥8.80 | x |
| 2019-12-31 | CN¥5.14 | CN¥8.80 | x |
| 2020-12-31 | CN¥5.56 | CN¥8.80 | x |
| 2021-12-31 | CN¥5.20 | CN¥8.80 | x |
| 2022-12-31 | CN¥5.62 | CN¥8.80 | x |
| 2023-12-31 | CN¥6.00 | CN¥8.80 | x |
| 2024-12-31 | CN¥6.57 | CN¥8.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CECEP Guozhen Environmental Protection Technology 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): 8.19%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.56%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 3.68x
- Recent ROE (8.19%) is below the historical average (10.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 15.64% | 12.31% | 0.36x | 3.58x | CN¥20.54 Million |
| 2012 | 17.28% | 15.11% | 0.28x | 4.15x | CN¥32.08 Million |
| 2013 | 12.03% | 9.05% | 0.30x | 4.48x | CN¥9.76 Million |
| 2014 | 6.83% | 5.10% | 0.39x | 3.39x | CN¥-24.17 Million |
| 2015 | 9.05% | 7.17% | 0.26x | 4.80x | CN¥-7.83 Million |
| 2016 | 8.59% | 8.88% | 0.27x | 3.58x | CN¥-21.31 Million |
| 2017 | 10.13% | 7.39% | 0.32x | 4.23x | CN¥2.49 Million |
| 2018 | 12.63% | 7.01% | 0.39x | 4.56x | CN¥58.55 Million |
| 2019 | 9.46% | 7.83% | 0.29x | 4.19x | CN¥-18.55 Million |
| 2020 | 8.53% | 8.57% | 0.26x | 3.82x | CN¥-57.19 Million |
| 2021 | 10.10% | 8.19% | 0.30x | 4.13x | CN¥3.48 Million |
| 2022 | 10.31% | 9.88% | 0.27x | 3.82x | CN¥12.20 Million |
| 2023 | 9.35% | 9.50% | 0.26x | 3.76x | CN¥-27.29 Million |
| 2024 | 8.19% | 9.56% | 0.23x | 3.68x | CN¥-80.98 Million |
Industry Comparison
This section compares CECEP Guozhen Environmental Protection Technology Co Ltd's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $1,097,335,220
- Average return on equity (ROE) among peers: 12.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CECEP Guozhen Environmental Protection Technology Co Ltd (300388) | CN¥4.88 Billion | 15.64% | 2.48x | $346.04 Million |
| China Tianying Inc (000035) | $-1.25 Billion | 0.00% | 0.00x | $1.65 Billion |
| HeiLongJiang Kingland Technology Co Ltd (000711) | $2.99 Billion | 0.40% | 0.36x | $1.02 Billion |
| BECE Legend Group Co Ltd (000803) | $105.39 Million | 5.77% | 1.15x | $440.33 Million |
| Tus-Sound Environmental Resources Co Ltd (000826) | $287.34 Million | 9.00% | 0.41x | $390.57 Million |
| Wangneng Environment Co Ltd (002034) | $95.69 Million | 23.41% | 2.12x | $480.27 Million |
| Beijing Orient Landscape Co Ltd (002310) | $5.15 Billion | 17.26% | 1.33x | $2.05 Billion |
| Qiaoyin Environmental Tech Co Ltd (002973) | $1.93 Billion | 13.22% | 1.97x | $283.77 Million |
| Tongxing Environmental Protection (003027) | $159.92 Million | 7.49% | 0.83x | $184.18 Million |
| Beijing Originwater Technology (300070) | $163.87 Million | 43.09% | 0.45x | $1.16 Billion |
| Yonker Environmental Protect (300187) | $1.33 Billion | 8.47% | 0.73x | $236.44 Million |