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CEC Environmental Protection financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥5.4
2024-10-29
Market Capitalization
¥3.7 B
2024-10-29
Revenue
¥698.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 776.0M | 862.6M | 897.3M | 829.0M | 993.2M | 986.3M | 813.8M | 698.9M |
| Cost of goods sold | 531.2M | 637.5M | 613.7M | 629.1M | 774.5M | 760.0M | 611.7M | 515.7M |
| Gross profit | 260.7M | 262.1M | 299.6M | 240.4M | 244.2M | 240.3M | 221.3M | 194.8M |
| Gross profit margin, % | 33.6% | 30.4% | 33.4% | 29.0% | 24.6% | 24.4% | 27.2% | 27.9% |
| Operating expense total | 100.9M | 98.6M | 38.8M | 43.1M | 16.1M | 35.4M | 16.2M | 52.2M |
| Depreciation and amortization | 29.3M | 47.9M | 88.1M | 91.1M | 165.9M | 139.8M | 130.0M | 92.8M |
| EBITDA | 160.7M | 165.3M | 264.1M | 200.6M | 232.3M | 211.1M | 210.1M | 145.7M |
| EBITDA margin, % | 20.7% | 19.2% | 29.4% | 24.2% | 23.4% | 21.4% | 25.8% | 20.9% |
| EBIT | 126.2M | 152.9M | 204.7M | 124.0M | 87.5M | 93.5M | 80.1M | 87.5M |
| EBIT margin, % | 16.3% | 17.7% | 22.8% | 15.0% | 8.8% | 9.5% | 9.8% | 12.5% |
| Interest income | 2.0M | 861.0K | 978.0K | 620.0K | 692.0K | 2.9M | 3.9M | 5.2M |
| Interest expense | 6.9M | 7.6M | 13.7M | 14.4M | 13.9M | 9.7M | 5.2M | 2.3M |
| Pre tax profit | 142.9M | 164.3M | 199.2M | 118.0M | 85.7M | 95.6M | 87.7M | 99.9M |
| Income tax expense | 16.9M | 19.2M | 21.4M | 10.6M | 16.2M | 15.3M | 11.3M | 14.3M |
| Net Income | 126.0M | 145.1M | 177.8M | 107.4M | 69.5M | 80.2M | 76.4M | 85.6M |