CECEP Guozhen Environmental Protection Technology Co Ltd (300388) - Net Assets
Based on the latest financial reports, CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has net assets worth CN¥5.13 Billion CNY (≈ $750.22 Million 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¥17.38 Billion ≈ $2.54 Billion USD) and total liabilities (CN¥12.25 Billion ≈ $1.79 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. Also explore total assets of CECEP Guozhen Environmental Protection T for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.13 Billion |
| % of Total Assets | 29.5% |
| Annual Growth Rate | 20.26% |
| 5-Year Change | 27.92% |
| 10-Year Change | 205.21% |
| Growth Volatility | 22.9 |
CECEP Guozhen Environmental Protection Technology Co Ltd - Net Assets Trend (2011–2025)
This chart illustrates how CECEP Guozhen Environmental Protection Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Check 300388 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for CECEP Guozhen Environmental Protection Technology Co Ltd (2011–2025)
The table below shows the annual net assets of CECEP Guozhen Environmental Protection Technology Co Ltd from 2011 to 2025. For live valuation and market cap data, see 300388 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.03 Billion ≈ $736.14 Million |
+5.61% |
| 2024-12-31 | CN¥4.76 Billion ≈ $697.07 Million |
+6.41% |
| 2023-12-31 | CN¥4.48 Billion ≈ $655.09 Million |
+6.50% |
| 2022-12-31 | CN¥4.20 Billion ≈ $615.12 Million |
+6.89% |
| 2021-12-31 | CN¥3.93 Billion ≈ $575.46 Million |
-6.23% |
| 2020-12-31 | CN¥4.19 Billion ≈ $613.70 Million |
+11.99% |
| 2019-12-31 | CN¥3.74 Billion ≈ $547.98 Million |
+45.94% |
| 2018-12-31 | CN¥2.57 Billion ≈ $375.47 Million |
+15.66% |
| 2017-12-31 | CN¥2.22 Billion ≈ $324.62 Million |
+34.59% |
| 2016-12-31 | CN¥1.65 Billion ≈ $241.19 Million |
+79.89% |
| 2015-12-31 | CN¥916.23 Million ≈ $134.07 Million |
+16.13% |
| 2014-12-31 | CN¥788.94 Million ≈ $115.45 Million |
+55.93% |
| 2013-12-31 | CN¥505.95 Million ≈ $74.04 Million |
+9.70% |
| 2012-12-31 | CN¥461.23 Million ≈ $67.49 Million |
+21.31% |
| 2011-12-31 | CN¥380.19 Million ≈ $55.63 Million |
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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 891.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.20 Billion | 46.75% |
| Other Components | CN¥2.51 Billion | 53.25% |
| Total Equity | CN¥4.71 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 |
|---|---|
|
Jinxi Axle Co Ltd
SHG:600495
|
$680.67 Million |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
$680.69 Million |
|
Keeson Technology Corp Ltd
SHG:603610
|
$680.80 Million |
|
Bank of Kaohsiung Ltd
TW:2836
|
$680.98 Million |
|
NationGate Holdings Berhad
KLSE:0270
|
$680.49 Million |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
$680.45 Million |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
$680.44 Million |
|
Ricegrowers Ltd
AU:SGLLV
|
$680.43 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 2024 to 2025, total equity changed from 4,476,523,130 to 4,707,544,509, a change of 231,021,378 (5.2%).
- Net income of 356,055,855 contributed positively to equity growth.
- Dividend payments of 321,781,069 reduced retained earnings.
- Other factors increased equity by 196,746,592.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥356.06 Million | +7.56% |
| Dividends Paid | CN¥321.78 Million | -6.84% |
| Other Changes | CN¥196.75 Million | +4.18% |
| Total Change | CN¥- | 5.16% |
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: 0.99x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.96x to 0.99x 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¥6.83 | x |
| 2018-12-31 | CN¥4.05 | CN¥6.83 | x |
| 2019-12-31 | CN¥5.14 | CN¥6.83 | x |
| 2020-12-31 | CN¥5.56 | CN¥6.83 | x |
| 2021-12-31 | CN¥5.20 | CN¥6.83 | x |
| 2022-12-31 | CN¥5.62 | CN¥6.83 | x |
| 2023-12-31 | CN¥6.00 | CN¥6.83 | x |
| 2024-12-31 | CN¥6.57 | CN¥6.83 | x |
| 2025-12-31 | CN¥6.91 | CN¥6.83 | 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): 7.56%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.70%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 3.71x
- Recent ROE (7.56%) is below the historical average (10.38%), 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 |
| 2025 | 7.56% | 9.70% | 0.21x | 3.71x | CN¥-114.70 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: $3,018,454,791
- Average return on equity (ROE) among peers: 7.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CECEP Guozhen Environmental Protection Technology Co Ltd (300388) | CN¥5.13 Billion | 15.64% | 2.39x | $680.66 Million |
| China Tianying Inc (000035) | $-1.23 Billion | 0.00% | 0.00x | $1.76 Billion |
| BECE Legend Group Co Ltd (000803) | $117.92 Million | -28.22% | 3.02x | $456.48 Million |
| Tus-Sound Environmental Resources Co Ltd (000826) | $574.45 Million | 8.26% | 1.30x | $360.83 Million |
| Wangneng Environment Co Ltd (002034) | $546.35 Million | 1.41% | 1.19x | $1.03 Billion |
| Beijing Orient Landscape Co Ltd (002310) | $1.29 Billion | 19.95% | 0.49x | $2.19 Billion |
| GEM Co Ltd (002340) | $21.70 Billion | 4.31% | 1.43x | $5.00 Billion |
| Dongjiang Environmental Co Ltd (002672) | $264.10 Million | 32.43% | 0.81x | $454.29 Million |
| Qiaoyin Environmental Tech Co Ltd (002973) | $1.70 Billion | 22.04% | 1.62x | $537.01 Million |
| Tongxing Environmental Protection (003027) | $1.82 Billion | 4.06% | 0.36x | $294.78 Million |
| Beijing Originwater Technology (300070) | $3.39 Billion | 10.16% | 0.30x | $1.89 Billion |
About 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 engages in the provision of 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… Read more