China Titans Energy Technology Group Co., Limited (HKG:2188)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0700
+0.0010 (1.45%)
Sep 11, 2026, 9:51 AM HKT

HKG:2188 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
410.96410.48392.25374.28344.85337.34
Revenue Growth
0.12%4.65%4.80%8.53%2.22%22.41%
Gross Profit
109.63106.74102.52107.8110.32114.42
Operating Income
-10.21-10.22-74.72-51.17-14.5222.59
Net Income
-34.65-32.84-45.38-43.98-18.2318.6
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
DC Power System
149.99143.07144.47141.02123.81124.59
Charging Equipment
231.39236.93224.58206.66198.38186.51
Unallocated
8.547.610.190.080.140.56
Charging Services
21.0522.872326.5222.5225.7
Total
410.96410.48392.25374.28344.85337.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
134.35189.6150.1235.9999.4599.44
Total Debt
267.88255.86212.19160.4164.58163.78
Net Cash (Debt)
-133.53-66.26-62.0975.6-65.14-64.33
Net Cash Growth
------
Net Cash Per Share
-0.09-0.04-0.040.06-0.07-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--0.35-127.937.6116.0611.7
Capital Expenditures
--31.87-14.12-6.82-11.98-1.46
Free Cash Flow
--32.22-142.050.794.0810.24
Free Cash Flow Growth
----80.53%-60.20%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.68%26.00%26.14%28.80%31.99%33.92%
Operating Margin
-2.48%-2.49%-19.05%-13.67%-4.21%6.69%
Pretax Margin
-6.78%-6.37%-13.24%-13.64%-6.17%6.36%
Profit Margin
-8.43%-8.00%-11.57%-11.75%-5.29%5.51%
FCF Margin
--7.85%-36.21%0.21%1.18%3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.220.581.111.180.770.84