China Titans Energy Technology Group Co., Limited (HKG:2188)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1080
-0.0010 (-0.92%)
Jul 29, 2026, 2:29 PM HKT

HKG:2188 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
410.48410.48392.25374.28344.85337.34
Revenue Growth
7.61%4.65%4.80%8.53%2.22%22.41%
Gross Profit
106.74106.74102.52107.8110.32114.42
Operating Income
-10.22-10.22-74.72-51.17-14.5222.59
Net Income
-32.84-32.84-45.38-43.98-18.2318.6
Earnings Per Share
-0.02-0.02-0.03-0.03-0.020.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
DC Power System
143.07143.07144.47141.02123.81124.59
Charging Equipment
236.93236.93224.58206.66198.38186.51
Charging Services
22.8722.872326.5222.5225.7
Unallocated
7.617.610.190.080.140.56
Total
410.48410.48392.25374.28344.85337.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.6189.6150.1235.9999.4599.44
Total Debt
255.86255.86212.19160.4164.58163.78
Net Cash (Debt)
-66.26-66.26-62.0975.6-65.14-64.33
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.040.06-0.07-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.35-0.35-127.937.6116.0611.7
Capital Expenditures
-31.87-31.87-14.12-6.82-11.98-1.46
Free Cash Flow
-32.22-32.22-142.050.794.0810.24
Free Cash Flow Growth
----80.53%-60.20%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.00%26.00%26.14%28.80%31.99%33.92%
Operating Margin
-2.49%-2.49%-19.05%-13.67%-4.21%6.69%
Pretax Margin
-6.37%-6.37%-13.24%-13.64%-6.17%6.36%
Profit Margin
-8.00%-8.00%-11.57%-11.75%-5.29%5.51%
FCF Margin
-7.85%-7.85%-36.21%0.21%1.18%3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----15.20
Forward PE
-4.324.324.324.324.32
P/FCF Ratio
---554.3565.2327.59
PS Ratio
0.360.581.111.180.770.84