CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)
China · Delayed Price · Currency is CNY 3.100
-0.070 (-2.21%)
At close: Feb 13, 2026
SHA:601016 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,609 | 5,009 | 5,095 | 5,209 | 4,037 | 2,659 |
Other Revenue | 17.78 | 17.78 | 20.62 | 31.28 | 16.55 | 7.75 |
| 4,627 | 5,027 | 5,116 | 5,240 | 4,053 | 2,667 | |
Revenue Growth (YoY) | -9.30% | -1.74% | -2.37% | 29.28% | 51.97% | 7.23% |
Operations & Maintenance | 0.3 | 0.3 | 0.14 | 0.2 | 0.97 | 0.38 |
Selling, General & Admin | 185.94 | 186.04 | 185.87 | 203.06 | 195.83 | 105.32 |
Provision for Bad Debts | 0.23 | 11.38 | 13.57 | 10.5 | 14.01 | 34.41 |
Other Operating Expenses | 2,592 | 2,470 | 2,327 | 2,132 | 1,611 | 1,235 |
Total Operating Expenses | 2,801 | 2,689 | 2,559 | 2,370 | 1,835 | 1,388 |
Operating Income | 1,826 | 2,338 | 2,557 | 2,870 | 2,218 | 1,279 |
Interest Expense | -674.87 | -712.01 | -813.29 | -924.46 | -752.84 | -527.68 |
Interest Income | 48.72 | 48.12 | 103.02 | 37.25 | 23.4 | 17.64 |
Net Interest Expense | -626.15 | -663.9 | -710.27 | -887.21 | -729.44 | -510.04 |
Currency Exchange Gain (Loss) | - | - | -0 | 0 | - | -0.01 |
Other Non-Operating Income (Expenses) | -30.61 | -1.85 | -3.4 | -3.73 | -3.05 | -3.49 |
EBT Excluding Unusual Items | 1,169 | 1,672 | 1,844 | 1,979 | 1,486 | 765.67 |
Gain (Loss) on Sale of Investments | - | - | -0.26 | 0.26 | - | - |
Gain (Loss) on Sale of Assets | -0.08 | 0.3 | -0 | 0.04 | -13.69 | 4.54 |
Asset Writedown | -85.09 | -85.09 | -29.36 | -9.49 | -189.36 | -7.06 |
Insurance Settlements | 20.38 | 20.38 | 7.58 | 11.02 | 10.53 | 2.79 |
Other Unusual Items | 37.1 | 6.86 | -7.99 | -7.61 | 14.91 | 6.15 |
Pretax Income | 1,141 | 1,614 | 1,814 | 1,974 | 1,308 | 772.09 |
Income Tax Expense | 206.31 | 243.04 | 226.32 | 228.37 | 100.55 | 106.92 |
Earnings From Continuing Ops. | 935 | 1,371 | 1,587 | 1,745 | 1,207 | 665.17 |
Minority Interest in Earnings | -35.32 | -41.38 | -75.49 | -115.07 | -36.17 | -47.29 |
Net Income | 899.68 | 1,330 | 1,512 | 1,630 | 1,171 | 617.88 |
Net Income to Common | 899.68 | 1,330 | 1,512 | 1,630 | 1,171 | 617.88 |
Net Income Growth | -39.92% | -12.02% | -7.27% | 39.19% | 89.56% | 5.78% |
Shares Outstanding (Basic) | 6,469 | 6,457 | 6,460 | 5,110 | 4,984 | 4,445 |
Shares Outstanding (Diluted) | 6,488 | 6,684 | 6,749 | 5,564 | 5,115 | 4,445 |
Shares Change (YoY) | -3.83% | -0.96% | 21.29% | 8.78% | 15.06% | 7.31% |
EPS (Basic) | 0.14 | 0.21 | 0.23 | 0.32 | 0.23 | 0.14 |
EPS (Diluted) | 0.14 | 0.20 | 0.22 | 0.29 | 0.23 | 0.14 |
EPS Growth | -37.53% | -11.16% | -23.55% | 27.95% | 64.75% | -1.42% |
Free Cash Flow | 1,096 | 161.99 | 1,071 | 1,902 | -4,074 | -6,180 |
Free Cash Flow Per Share | 0.17 | 0.02 | 0.16 | 0.34 | -0.80 | -1.39 |
Dividend Per Share | 0.109 | 0.074 | 0.084 | 0.091 | 0.055 | 0.044 |
Dividend Growth | 29.76% | -11.91% | -7.69% | 65.45% | 25.00% | -13.73% |
Profit Margin | 19.45% | 26.46% | 29.55% | 31.11% | 28.90% | 23.17% |
Free Cash Flow Margin | 23.69% | 3.22% | 20.93% | 36.30% | -100.52% | -231.72% |
EBITDA | 3,885 | 4,296 | 4,382 | 4,546 | 3,490 | 2,285 |
EBITDA Margin | 83.97% | 85.47% | 85.65% | 86.75% | 86.10% | 85.65% |
D&A For EBITDA | 2,059 | 1,959 | 1,825 | 1,675 | 1,272 | 1,005 |
EBIT | 1,826 | 2,338 | 2,557 | 2,870 | 2,218 | 1,279 |
EBIT Margin | 39.46% | 46.51% | 49.98% | 54.78% | 54.72% | 47.96% |
Effective Tax Rate | 18.08% | 15.05% | 12.48% | 11.57% | 7.69% | 13.85% |
Revenue as Reported | 4,627 | 5,027 | 5,116 | 5,240 | 4,053 | 2,667 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.