Brief Introduction

Shanghai CEO Environmental Technology Co., Ltd. is a national high-tech enterprise dedicated to ecological environmental protection and governance. It has core technologies such as “Low Temperature Vacuum Dewatering and Drying Integratred Technology” and “Waste Gas Purification Technology” with independent intellectual property rights, and has the production and manufacturing capabilities of relevant core components. The company integrates the R&D, design, manufacturing, integration, installation as well as operation and maintenance services of high-end energy-saving and environmental protection technologies and equipment, in order to help customers safely and efficiently achieve sludge volume reduction, odor and volatile organic pollutant purification treatment, and pollution reduction; at the same time, relying on core technologies, the company's business is gradually expanding into the field of solid-liquid separation for industrial solid waste and special materials.

The company has long been committed to the R&D and application of high-tech environmental protection equipment, especially the sludge treatment and waste gas purification technology and equipment of urban sewage plant. Over the years, continuous innovation and practice have not only driven the company to achieve leap-forward development, but also created significant environmental and economic benefits for the society through the supply of high-tech standards and high quality environmentally friendly products, and has strongly promoted the progress of technical equipment in the field of sludge dewatering and drying as well as waste gas purification in China. The company has become a well-known Chinese enterprise with leading technology and significant influence in the field of municipal and industrial sludge dewatering, drying and reduction.

Company Overview

Full name Shanghai CEO Environmental Protection Technology Co., Ltd
Abbreviations CEO
Code 688335
Founded 2011-11-18
Listing 2020-08-17
Domicile Shanghai
Website www.ceo.sh.cn
Email ir@ceo.sh.cn
STAR Theme Energy Conservation & Environmental Protection
CSRCSector Manufacturing
Has weighted voting rights structure? No

Financials

Highlights

  2019 2018 2017
Earnings Per Share 1.23 0.67 0.14
R&D expenditure as a % of operating revenue 5.97% 5.66% 6.14%
Operating Revenue 343.46 188.70 91.12
Net Income 64.15 33.08 6.29

Income Statement (Unit: RMB mn)

  2019 2018 2017
Operating Revenue 343.46 188.70 91.12
Operating Costs 222.82 114.07 64.76
Operating Income 77.56 38.81 4.42
Pretax Income 77.52 39.31 5.43
Income Tax 13.37 6.24 -0.86
Net Income 64.15 33.08 6.29

Balance Sheet(Unit: RMB mn)

  2019 2018 2017
Assets
Current Assets-Total 381.28 295.47 109.34
Non-current Assets-Total 34.66 43.84 20.88
Total Assets 415.93 339.31 130.22
Liabilities
Current Liabilities-Total 165.05 207.26 68.11
Non-current Liabilities-Total 3.31 3.87 0.00
Total Liabilities 168.36 211.13 68.11
Stockholder's Equity
Share Capital 137.65 77.88 44.89
Retained Profits 109.93 50.30 17.22
Total Owners' Equity 247.58 128.18 62.11

Cash Flow Statement (Unit: RMB mn)

  2019 2018 2017
Net Cash Flows-Operating -38.69 112.14 21.46
Net Cash Flows-Investing 20.77 -43.57 -4.03
Net Cash Flows-Financing 55.25 14.65 -7.07

Top 10 Shareholders

Name No. of Shares Held (mn) % of Shares Held
黄文俊 11.99 16.54%
杭州隽洁投资合伙企业(有限合伙) 6.63 9.14%
上海邦明科兴创业投资中心(有限合伙) 5.12 7.06%
上海惠畅创业投资中心(有限合伙) 4.99 6.88%
宁波梅山保税港区英硕翔腾投资合伙企业(有限合伙) 4.87 6.72%
许太明 4.08 5.63%
国投(上海)创业投资管理有限公司-国投(上海)科技成果转化创业投资基金企业(有限合伙) 3.19 4.41%
上海众洁投资管理合伙企业(有限合伙) 3.13 4.32%
孙卫东 2.54 3.51%
宁波鼎晖百孚股权投资有限公司-宁波鼎晖祁蘅股权投资合伙企业(有限合伙) 1.91 2.64%
30 Spe 2020

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