CompanyGraph
Cecep Guozhen Environmental Protection Technology Co., Ltd.
300388 · SZSE · China
gzep.com.cnFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $560.99M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.73: distress zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%Below 5Y avg (2.01%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
35.1%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.58BCNY680.73M · vs all stocks (USD)
Trailing P/E
12.02xvs Waste Management peers
Revenue (TTM)
3.78BCNY560.99M · vs all stocks (USD)
Profit Margin
10.01%vs Waste Management peers
Beta
0.3840xvs all stocks
52-Week Change
-12.94%vs all stocks
Market Capitalization
4.58BCNY680.73M · vs all stocks (USD)
Enterprise Value
13.58BCNY2.02B · vs all stocks (USD)
Trailing P/E
12.02xvs Waste Management peers
Forward P/E
10.04xvs Waste Management peers
Price to Sales (TTM)
1.21xvs Waste Management peers
Price to Book (MRQ)
0.9546xvs Waste Management peers
Enterprise to Revenue
3.60xvs Waste Management peers
Enterprise to EBITDA
11.51xvs Waste Management peers
Gross Margin
30.89%vs Waste Management peers
Profit Margin
10.01%vs Waste Management peers
Operating Margin
21.65%vs Waste Management peers
Return on Assets (TTM)
2.40%vs Waste Management peers
Return on Equity (TTM)
8.32%vs Waste Management peers
Revenue (TTM)
3.78BCNY560.99M · vs all stocks (USD)
Revenue per Share (TTM)
5.55CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.00%vs Waste Management peers
Gross Profit (TTM)
1.11BCNY165.11M · vs all stocks (USD)
EBITDA (TTM)
860.32MCNY127.77M · vs all stocks (USD)
Net Income (TTM)
378.24MCNY56.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.70%vs Waste Management peers
Operating Cash Flow (TTM)
682.00MCNY101.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-277.92MCNY-41.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0310CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
35.11%vs Waste Management peers
Minority Interest (Equity)
323.08MCNYFY2025 · Dec 31, 2025Revenue
3.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.59BCNYFY2025 · Dec 31, 2025Gross Profit
1.09BCNYFY2025 · Dec 31, 2025Operating Income
802.49MCNY119.19M · vs all stocks (USD)
Pre-tax Income
471.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
81.12MCNYFY2025 · Dec 31, 2025Net Income
390.04MCNYFY2025 · Dec 31, 2025EBIT
701.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.35BCNYFY2025 · Dec 31, 2025Research & Development
24.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
230.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5228CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5228CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
681.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
681.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
390.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
158.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-822.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
802.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
390.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
247.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-423.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-980.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.60MCNYFY2025 · Dec 31, 2025Sale of Investments
1.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-981.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.54BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.94BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-321.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
271.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
681.04MSharesUpdated Aug 19, 2026Float Shares
288.11MSharesUpdated Aug 19, 2026% Held by Insiders
67.74%vs all stocks
% Held by Institutions
0.95%vs all stocks
Total Cash (MRQ)
760.51MCNY112.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12CNYUpdated Aug 19, 2026Total Debt (MRQ)
9.34BCNY1.39B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xvs Waste Management peers
Current Ratio (MRQ)
0.9810xvs Waste Management peers
Book Value per Share (MRQ)
7.05CNYUpdated Aug 19, 2026Total Assets
17.45BCNY2.59B · vs all stocks (USD)
Total Current Assets
6.67BCNYFY2025 · Dec 31, 2025Total Liabilities
12.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.57BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.85BCNYFY2025 · Dec 31, 2025Cash
332.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
535.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
867.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.89BCNYFY2025 · Dec 31, 2025Inventory
77.40MCNYFY2025 · Dec 31, 2025Accounts Payable
2.83BCNYFY2025 · Dec 31, 2025Short-term Debt
3.66BCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.21MCNYFY2025 · Dec 31, 2025Long-term Debt
5.26BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
126.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
681.04MCNYFY2025 · Dec 31, 2025Retained Earnings
2.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.03BCNY747.15M · vs all stocks (USD)
52-Week Low
6.10CNYUpdated Aug 19, 202652-Week High
10.68CNYUpdated Aug 19, 202652-Week Change
-12.94%vs all stocks
Beta
0.3840xvs all stocks
50-Day MA
6.78CNYUpdated Aug 19, 2026200-Day MA
7.96CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.49MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.30MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5600CNYUpdated Aug 19, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 2.01
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $560.99M, above the global median of $520.53MNotable
Revenue (USD): 560,990,143.222Global Median: 520,528,949.311
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