CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)

China · Delayed Price · Currency is CNY

3.050

+0.090 (3.04%)

Nov 3, 2026, 3:00 PM CST

SHA:601016 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,236	4,495	5,027	5,116	5,240	4,053
Revenue Growth	-8.44%	-10.57%	-1.74%	-2.37%	29.28%	51.97%
Net Income	358.21	685.7	1,330	1,512	1,630	1,171
Earnings Per Share	0.06	0.11	0.20	0.22	0.29	0.23
EPS Growth	-60.24%	-46.73%	-11.16%	-23.55%	27.95%	64.75%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Hebei	691.12
Xinjiang	608.72
Gansu	592.33
Guangdong	486.74
Inner Mongolia	297.87
Total	2,677

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,614	2,425	2,323	2,204	5,733	1,671
Total Debt	24,033	23,858	23,265	21,871	24,291	24,106
Net Cash (Debt)	-20,419	-21,433	-20,942	-19,667	-18,558	-22,435
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.14	-3.31	-3.13	-2.91	-3.34	-4.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,538	3,936	3,354	3,310	4,544	2,383
Capital Expenditures	-3,159	-2,606	-3,192	-2,239	-2,642	-6,457
Free Cash Flow	378.32	1,330	161.99	1,071	1,902	-4,074
Free Cash Flow Growth	-65.49%	721.30%	-84.87%	-43.71%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	11.56%	19.20%	32.12%	35.45%	37.66%	32.27%
Profit Margin	8.46%	15.25%	26.46%	29.55%	31.11%	28.90%
FCF Margin	8.93%	29.59%	3.22%	20.93%	36.30%	-100.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.076	0.073	0.074	0.084	0.091	0.055
Dividend Per Share Growth	-87.22%	-0.86%	-11.91%	-7.69%	65.45%	25.00%
Dividend Yield	2.50%	2.49%	2.33%	2.80%	2.39%	0.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	55.31	27.71	15.43	12.85	15.13	27.86
Forward PE	31.16	20.35	11.96	10.13	9.86	30.47
P/FCF Ratio	51.20	14.28	126.69	18.14	12.97	-
PS Ratio	4.57	4.23	4.08	3.80	4.71	8.05