CECEP Environmental Protection Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

1,510.05

1,399.97

1,571.01

1,366.25

1,479.18

1,402.64

1,405.98

Other Operating Income

0.00

Total Operating income

1,510.05

1,399.97

1,571.01

1,366.25

1,479.18

1,402.64

1,405.98

Raw Material Cost

987.25

849.87

1,151.00

868.10

940.54

912.79

1,009.14

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

95.87

96.43

100.04

109.82

116.89

120.15

132.57

Selling and Distribution Expenses

149.20

125.22

233.82

99.56

121.46

116.86

167.24

Other Expenses

-9.14

-7.24

-7.49

-6.06

-6.95

-8.25

-5.65

Total Expenditure (Excl Depreciation)

1,140.94

999.15

1,409.97

1,016.91

1,109.39

1,067.30

1,252.42

Operating Profit (PBDIT) excl Other Income

369.09999999999997

400.79999999999995

161

349.3

369.79999999999995

335.3

153.6

Other Income

67.79

38.74

58.97

44.67

48.94

27.95

79.34

Operating Profit (PBDIT)

721.03

728.89

434.95

675.72

703.99

645.88

509.43

Interest

95.87

96.43

100.04

109.82

116.89

120.15

132.57

Exceptional Items

0.00

9.70

0.00

-59.87

Gross Profit (PBDT)

522.80

550.10

420.01

498.15

538.64

489.85

396.85

Depreciation

297.69

296.58

288.65

284.83

Profit Before Tax

327.48

334.78

48.04

269.32

298.44

237.09

32.16

Tax

60.40

45.30

98.43

38.42

49.74

30.37

11.09

Provisions and contingencies

0.00

Profit After Tax

263.04

281.89

-58.39

226.52

239.81

197.50

21.48

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

263.04

281.89

-58.39

226.52

239.81

197.50

21.48

Share in Profit of Associates

0.00

Minority Interest

8.36

7.39

2.07

8.26

5.70

7.17

2.49

Other related items

0.00

Consolidated Net Profit

271.40

289.28

-56.32

234.79

245.51

204.67

23.97

Equity Capital

0.00

Face Value

1.0

Reserves

13,905.20

13,823.20

13,531.85

13,805.25

13,576.19

13,317.43

13,113.99

Earnings per share (EPS)

0.08

0.09

-0.02

0.07

0.08

0.06

0.01

Diluted Earnings per share

0.08

0.09

-0.02

0.07

0.08

0.06

0.01

Operating Profit Margin (Excl OI)

23.55%

28.03%

5.05%

24.48%

24.77%

23.48%

10.33%

Gross Profit Margin

41.4%

45.18%

21.94%

41.42%

39.69%

37.48%

22.55%

PAT Margin

17.42%

20.14%

-3.72%

16.58%

16.21%

14.08%

1.53%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 7.86% vs -10.88% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is -6.19% vs 613.85% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is -5.36% vs 83.56% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is -0.52% vs -3.60% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

Compare Quarterly Results Of CECEP Environmental Protection Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

1,510.05

Other Operating Income

0.00

Total Operating income

1,510.05

Raw Material Cost

987.25

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

95.87

Selling and Distribution Expenses

149.20

Other Expenses

-9.14

0.00

-9.14

Total Expenditure (Excl Depreciation)

1,140.94

Operating Profit (PBDIT) excl Other Income

369.11

0.00

369.11

Other Income

67.79

Operating Profit (PBDIT)

721.03

Interest

95.87

Exceptional Items

0.00

Gross Profit (PBDT)

522.80

Depreciation

297.69

Profit Before Tax

327.48

Tax

60.40

Provisions and contingencies

0.00

Profit After Tax

263.04

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

263.04

Share in Profit of Associates

0.00

Minority Interest

8.36

Other related items

0.00

Consolidated Net Profit

271.40

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

13,905.20

Earnings per share (EPS)

0.08

Diluted Earnings per share

0.08

Operating Profit Margin (Excl OI)

23.55%

0.00

23.55%

Gross Profit Margin

41.40%

0.00

41.40%

PAT Margin

17.42%

0.00

17.42%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 151.01 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 7.86% vs -10.88% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 2.09% vs -49.89% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 27.14 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -6.19% vs 613.85% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 10.55% vs -50.52% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 65.32 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -5.36% vs 83.56% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -0.29% vs -34.19% in Jun 2024

Quarterly - Interest

Interest 9.59 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -0.52% vs -3.60% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -17.96% vs -56.61% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 23.55%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

YoY Growth in quarter ended Jun 2025 has fallen from Jun 2024