CEC Environmental Protection Co Ltd
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.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 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