CECEP Techand Ecology&Environment Co Ltd (SHE:300197) — Stock Price
CECEP Techand Ecology&Environment Co Ltd (SHE:300197) is currently trading at CN¥1.90 CNY, up 2.15% today. Over the past 52 weeks, shares have ranged between CN¥1.55 and CN¥3.02. This page tracks CECEP Techand Ecology&Environment Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CECEP Techand Ecology&Environment Co Ltd market cap and net worth.
CECEP Techand Ecology&Environment Co Ltd (300197) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CECEP Techand Ecology&Environment Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
CECEP Techand Ecology&Environment Co Ltd Income Statement — Revenue, Profit & Earnings by Year
CECEP Techand Ecology&Environment Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.05 Billion | CN¥1.42 Billion | CN¥2.79 Billion | CN¥2.66 Billion | CN¥4.21 Billion |
| Cost of Revenue | CN¥1.68 Billion | CN¥1.83 Billion | CN¥2.59 Billion | CN¥2.16 Billion | CN¥3.23 Billion |
| Gross Profit | CN¥-635.96 Million | CN¥-415.02 Million | CN¥196.45 Million | CN¥497.88 Million | CN¥981.24 Million |
| Research & Development | CN¥21.30 Million | CN¥124.60 Million | CN¥93.06 Million | CN¥124.65 Million | CN¥151.77 Million |
| SG&A | CN¥70.94 Million | CN¥82.10 Million | CN¥98.68 Million | CN¥140.80 Million | CN¥153.20 Million |
| Total Operating Expenses | CN¥2.02 Billion | CN¥2.26 Billion | CN¥3.08 Billion | CN¥2.74 Billion | CN¥3.84 Billion |
| Operating Income | CN¥-969.50 Million | CN¥-844.30 Million | CN¥-290.87 Million | CN¥-76.92 Million | CN¥376.07 Million |
| EBITDA | — | — | CN¥-181.52 Million | CN¥356.76 Million | CN¥834.46 Million |
| EBIT | — | — | CN¥-290.87 Million | CN¥-98.04 Million | CN¥304.39 Million |
| Interest Expense | CN¥616.15 Million | CN¥691.53 Million | CN¥753.81 Million | CN¥694.59 Million | CN¥702.78 Million |
| Income Before Tax | CN¥-2.90 Billion | CN¥-1.59 Billion | CN¥-1.01 Billion | CN¥-425.00 Million | CN¥68.84 Million |
| Income Tax Expense | — | — | CN¥-100.49 Million | CN¥-62.76 Million | CN¥11.27 Million |
| Net Income | CN¥-2.60 Billion | CN¥-1.48 Billion | CN¥-866.17 Million | CN¥-353.97 Million | CN¥58.81 Million |
CECEP Techand Ecology&Environment Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CECEP Techand Ecology&Environment Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥26.84 Billion | CN¥30.38 Billion | CN¥31.86 Billion | CN¥30.92 Billion | CN¥30.20 Billion |
| Total Current Assets | CN¥9.64 Billion | CN¥11.46 Billion | CN¥12.70 Billion | CN¥12.89 Billion | CN¥13.92 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CN¥2.41 Billion | CN¥2.10 Billion | CN¥2.68 Billion | CN¥2.59 Billion | CN¥2.67 Billion |
| Inventory | CN¥332.90 Million | CN¥365.49 Million | CN¥415.27 Million | CN¥441.15 Million | CN¥422.88 Million |
| Property, Plant & Equipment | — | — | CN¥743.00 Million | CN¥778.46 Million | CN¥582.96 Million |
| Goodwill | CN¥468.34 Million | CN¥645.09 Million | CN¥753.12 Million | CN¥754.30 Million | CN¥754.30 Million |
| Total Liabilities | CN¥23.73 Billion | CN¥24.55 Billion | CN¥24.85 Billion | CN¥23.03 Billion | CN¥23.39 Billion |
| Total Current Liabilities | CN¥17.51 Billion | CN¥17.12 Billion | CN¥19.43 Billion | CN¥17.67 Billion | CN¥16.87 Billion |
| Long-term Debt | CN¥6.05 Billion | CN¥7.24 Billion | CN¥5.22 Billion | CN¥5.12 Billion | CN¥6.45 Billion |
| Net Debt | CN¥9.23 Billion | CN¥12.49 Billion | CN¥11.75 Billion | CN¥9.70 Billion | CN¥10.49 Billion |
| Total Stockholder Equity | CN¥2.69 Billion | CN¥5.29 Billion | CN¥6.43 Billion | CN¥7.30 Billion | CN¥6.22 Billion |
| Retained Earnings | CN¥-4.27 Billion | CN¥-1.68 Billion | CN¥24.12 Million | CN¥890.30 Million | CN¥1.24 Billion |
CECEP Techand Ecology&Environment Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CECEP Techand Ecology&Environment Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥179.46 Million | CN¥-134.22 Million | CN¥-302.42 Million | CN¥-339.48 Million | CN¥-164.23 Million |
| Capital Expenditures | CN¥2.11 Million | CN¥1.48 Million | CN¥24.11 Million | CN¥113.13 Million | CN¥7.70 Million |
| Free Cash Flow | CN¥177.36 Million | CN¥-135.70 Million | CN¥-326.53 Million | CN¥-452.61 Million | CN¥-170.77 Million |
| Investing Cash Flow | — | — | CN¥620.02 Million | CN¥-256.08 Million | CN¥-160.30 Million |
| Financing Cash Flow | — | — | CN¥-927.40 Million | CN¥870.79 Million | CN¥-523.96 Million |
| Dividends Paid | CN¥683.14 Million | CN¥707.66 Million | CN¥824.20 Million | CN¥858.41 Million | CN¥737.66 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥44.64 Million | CN¥50.41 Million | CN¥75.17 Million | CN¥86.37 Million | CN¥62.85 Million |
| Change in Cash | CN¥-1.07 Billion | CN¥798.85 Million | CN¥-609.80 Million | CN¥275.23 Million | CN¥-848.49 Million |
CECEP Techand Ecology&Environment Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track CECEP Techand Ecology&Environment Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2025 | -0.14 | — | — |
| May 13, 2025 | -0.66 | — | — |
| Oct 30, 2024 | -0.08 | — | — |
| Aug 29, 2024 | -0.07 | — | — |
| May 17, 2024 | -0.40 | — | — |
| Oct 26, 2023 | -0.06 | — | — |
| Aug 31, 2023 | -0.05 | — | — |
| Apr 21, 2023 | 0.01 | — | — |