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300172.SZ Shenzhen Stock Exchange Water & Related Utilities

CEC Environmental Protection Co Ltd

¥5,10
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Mcap
P/E
EV / Rev
Div yield
0,92 %
Op margin
13,7 %
ROE
4,2 %
Net margin
11,4 %
Debt / equity
0,05
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CEC Environmental Protection Co Ltd provides environmental protection services, including water treatment and related utilities, primarily generating revenue through service contracts and infrastructure operations.

Business. CEC Environmental Protection Co Ltd (300172.SZ) is a utilities company operating in the Water & Related Utilities industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorUtilities
IndustryWater & Related Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300172.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300172.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CEC Environmental Protection Co Ltd (300172.SZ) is a utilities company operating in the Water & Related Utilities industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorUtilities
    IndustryWater & Related Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    CEC Environmental Protection Co Ltd maintains a strong liquidity position with a current ratio of 2.63, indicating the company can cover its short-term obligations more than two times over. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the near term. The debt-to-equity ratio of 0.05 suggests a conservative capital structure, with minimal reliance on debt financing.

    Profitability metrics show a return on equity (ROE) of 4.23% and a return on assets (ROA) of 2.81%, both below the industry median for Water & Related Utilities. This indicates that the company is underperforming in terms of asset utilization and shareholder returns compared to its peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific financial data limits the ability to assess the performance of individual business lines.

    Looking ahead, the company is projected to experience a modest growth trajectory, with revenue expected to increase in the next fiscal year. However, the exact numeric delta is not disclosed in the available data. The company's capital expenditure is minimal, with a negative value of -2,038,840 CNY, suggesting a focus on maintaining existing infrastructure rather than expanding.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's low dilution risk is supported by the absence of recent share issuance and a stable number of shares outstanding. However, the negative net cash position after debt subtraction remains a concern for liquidity management.

    Recent events, including analyst estimates and financial filings, indicate a stable but unremarkable performance. The last actual EPS was 0.18 CNY, and the last actual revenue was 798,399,000 CNY, both in line with the company's historical performance.

    Key takeaways
    • CEC Environmental Protection Co Ltd has a conservative capital structure with a low debt-to-equity ratio of 0.05.
    • The company's ROE and ROA are below industry medians, indicating underperformance in profitability.
    • Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
    • The company is projected to experience modest growth, with minimal capital expenditure.
    • Liquidity risk is medium, and dilution risk is low, but the negative net cash position after debt subtraction is a concern.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥5,10
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥1.93B
    Net cash
    -¥89.0M
    Current ratio
    2.6
    Debt / equity
    0.1
    ROA
    2.8%
    ROE
    4.2%
    Cash conversion
    477.0%
    CapEx / revenue
    -0.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin13,7 %Below median
    Net Margin11,4 %Below median
    ROE4,2 %Below median
    Capex / Rev-0,3 %Above P75
    D/E0,05Above P75
    Cash Conv4,77Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CEC Environmental Protection Co Ltd Market data — financials · 2026-05-26
    • CEC Environmental Protection Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Laisong ZhuPresident, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300172.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage