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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 4,210 | 4,469 | 5,009 | 5,095 | 5,209 | 4,037 |
Other Revenue | 26.23 | 26.23 | 17.78 | 20.62 | 31.28 | 16.55 |
| 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% |
Operations & Maintenance | 0.18 | 0.18 | 0.3 | 0.14 | 0.2 | 0.97 |
Selling, General & Admin | 194.08 | 197.59 | 186.04 | 185.87 | 203.06 | 195.83 |
Provision for Bad Debts | 0.37 | 0.04 | 11.38 | 13.57 | 10.5 | 14.01 |
Other Operating Expenses | 2,690 | 2,575 | 2,470 | 2,327 | 2,132 | 1,611 |
Total Operating Expenses | 2,904 | 2,796 | 2,689 | 2,559 | 2,370 | 1,835 |
Operating Income | 1,333 | 1,700 | 2,338 | 2,557 | 2,870 | 2,218 |
Interest Expense | -633.67 | -661.63 | -712.01 | -813.29 | -924.46 | -752.84 |
Interest Income | 54.06 | 51.42 | 48.12 | 103.02 | 37.25 | 23.4 |
Net Interest Expense | -579.61 | -610.2 | -663.9 | -710.27 | -887.21 | -729.44 |
Currency Exchange Gain (Loss) | - | - | - | -0 | 0 | - |
Other Non-Operating Income (Expenses) | -33.35 | -1.04 | -1.85 | -3.4 | -3.73 | -3.05 |
EBT Excluding Unusual Items | 719.59 | 1,089 | 1,672 | 1,844 | 1,979 | 1,486 |
Gain (Loss) on Sale of Investments | - | - | - | -0.26 | 0.26 | - |
Gain (Loss) on Sale of Assets | 2.22 | -0.01 | 0.3 | -0 | 0.04 | -13.69 |
Asset Writedown | -277.89 | -259.99 | -85.09 | -29.36 | -9.49 | -189.36 |
Insurance Settlements | 10.17 | 10.17 | 20.38 | 7.58 | 11.02 | 10.53 |
Other Unusual Items | 35.79 | 24.56 | 6.86 | -7.99 | -7.61 | 14.91 |
Pretax Income | 489.89 | 863.31 | 1,614 | 1,814 | 1,974 | 1,308 |
Income Tax Expense | 112.84 | 145.2 | 243.04 | 226.32 | 228.37 | 100.55 |
Earnings From Continuing Ops. | 377.04 | 718.11 | 1,371 | 1,587 | 1,745 | 1,207 |
Minority Interest in Earnings | -18.83 | -32.41 | -41.38 | -75.49 | -115.07 | -36.17 |
Net Income | 358.21 | 685.7 | 1,330 | 1,512 | 1,630 | 1,171 |
Net Income to Common | 358.21 | 685.7 | 1,330 | 1,512 | 1,630 | 1,171 |
Net Income Growth | -60.19% | -48.45% | -12.02% | -7.27% | 39.19% | 89.56% |
Shares Outstanding (Basic) | 6,496 | 6,469 | 6,457 | 6,460 | 5,110 | 4,984 |
Shares Outstanding (Diluted) | 6,496 | 6,469 | 6,684 | 6,749 | 5,564 | 5,115 |
Shares Change | 0.13% | -3.21% | -0.96% | 21.29% | 8.78% | 15.06% |
EPS (Basic) | 0.06 | 0.11 | 0.21 | 0.23 | 0.32 | 0.23 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 378.32 | 1,330 | 161.99 | 1,071 | 1,902 | -4,074 |
Free Cash Flow Per Share | 0.06 | 0.21 | 0.02 | 0.16 | 0.34 | -0.80 |
Dividend Per Share | 0.049 | 0.073 | 0.074 | 0.084 | 0.091 | 0.055 |
Dividend Growth | -54.72% | -0.86% | -11.91% | -7.69% | 65.45% | 25.00% |
Profit Margin | 8.46% | 15.25% | 26.46% | 29.55% | 31.11% | 28.90% |
Free Cash Flow Margin | 8.93% | 29.59% | 3.22% | 20.93% | 36.30% | -100.52% |
EBITDA | 3,515 | 3,786 | 4,296 | 4,382 | 4,546 | 3,490 |
EBITDA Margin | 82.98% | 84.23% | 85.47% | 85.65% | 86.75% | 86.10% |
D&A For EBITDA | 2,182 | 2,087 | 1,959 | 1,825 | 1,675 | 1,272 |
EBIT | 1,333 | 1,700 | 2,338 | 2,557 | 2,870 | 2,218 |
EBIT Margin | 31.46% | 37.81% | 46.51% | 49.98% | 54.78% | 54.72% |
Effective Tax Rate | 23.04% | 16.82% | 15.05% | 12.48% | 11.57% | 7.69% |
Revenue as Reported | 4,236 | 4,495 | 5,027 | 5,116 | 5,240 | 4,053 |