CompanyGraph
Shanghai CEO Environmental Protection Technology Co., Ltd.
688335 · SSE · China
ceo.sh.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 6.21: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%Below 5Y avg (1.73%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
100.0%High
Payback Period
87.3 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.71BCNY403.94M · vs all stocks (USD)
Revenue (TTM)
337.27MCNY50.34M · vs all stocks (USD)
Profit Margin
-0.27%vs Pollution & Treatment Controls peers
Beta
1.01xvs all stocks
52-Week Change
-23.90%vs all stocks
Market Capitalization
2.71BCNY403.94M · vs all stocks (USD)
Enterprise Value
2.11BCNY315.35M · vs all stocks (USD)
Price to Sales (TTM)
7.98xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
3.23xvs Pollution & Treatment Controls peers
Enterprise to Revenue
6.26xvs Pollution & Treatment Controls peers
Gross Margin
26.23%vs Pollution & Treatment Controls peers
Profit Margin
-0.27%vs Pollution & Treatment Controls peers
Operating Margin
10.56%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-0.86%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-0.12%vs Pollution & Treatment Controls peers
Revenue (TTM)
337.27MCNY50.34M · vs all stocks (USD)
Revenue per Share (TTM)
1.95CNYUpdated Sep 22, 2026Quarterly Revenue Growth
22.10%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
94.91MCNY14.17M · vs all stocks (USD)
EBITDA (TTM)
41.73MCNY6.23M · vs all stocks (USD)
Net Income (TTM)
-925.97KCNY-138.22K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.30%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-43.15MCNY-6.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-109.42MCNY-16.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.10%vs all stocks
5-Year Average Dividend Yield
1.73%vs all stocks
Payout Ratio
100.00%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
-130.15KCNYFY2025 · Dec 31, 2025Revenue
342.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
243.74MCNYFY2025 · Dec 31, 2025Gross Profit
99.16MCNYFY2025 · Dec 31, 2025Operating Income
1.43MCNY212.86K · vs all stocks (USD)
Pre-tax Income
10.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
700.90KCNYFY2025 · Dec 31, 2025Net Income
9.44MCNYFY2025 · Dec 31, 2025EBIT
10.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.73MCNYFY2025 · Dec 31, 2025Research & Development
28.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
908.87KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
435.45KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
154.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
154.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
29.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.17BCNYFY2025 · Dec 31, 2025Sale of Investments
2.89BCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-353.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
148.03MSharesUpdated Sep 22, 2026Float Shares
89.45MSharesUpdated Sep 22, 2026% Held by Insiders
47.29%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
604.56MCNY90.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.13CNYUpdated Sep 22, 2026Total Debt (MRQ)
55.92MCNY8.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0503xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
3.83xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
5.63CNYUpdated Sep 22, 2026Total Assets
1.47BCNY218.74M · vs all stocks (USD)
Total Current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Liabilities
317.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
399.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
298.71MCNYFY2025 · Dec 31, 2025Cash
291.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
302.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
380.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
145.53MCNYFY2025 · Dec 31, 2025Inventory
65.05MCNYFY2025 · Dec 31, 2025Accounts Payable
147.64MCNYFY2025 · Dec 31, 2025Short-term Debt
33.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
722.16KCNYFY2025 · Dec 31, 2025Long-term Debt
3.33MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
148.03MCNYFY2025 · Dec 31, 2025Retained Earnings
217.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY171.37M · vs all stocks (USD)
Treasury Stock
21.89MCNYFY2025 · Dec 31, 202552-Week Low
16.51CNYUpdated Sep 22, 202652-Week High
44.74CNYUpdated Sep 22, 202652-Week Change
-23.90%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
19.64CNYUpdated Sep 22, 2026200-Day MA
29.16CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.88MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.15MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 6.21: safe zoneNotable
Altman Z-Score: 6.21
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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