Clenergy Technology Co., Ltd. (SHA:603628)
China · Delayed Price · Currency is CNY 9.34
+0.09 (0.97%)
Jul 31, 2026, 3:00 PM CST
Clenergy Technology Financials Overview
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 | Mar '26 Mar 31, 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 Revenue Growth | 2,096 | 2,088 | 1,919 | 1,936 | 1,442 | 1,018 |
Revenue Growth | 8.46% | 8.79% | -0.90% | 34.30% | 41.65% | 13.05% |
Gross Profit Gross Profit Growth | 378.16 | 364.54 | 404.87 | 433.32 | 322.36 | 246.89 |
Operating Income Operating Income Growth | 58.24 | 61.29 | 154.06 | 190.51 | 162.4 | 108.58 |
Net Income Net Income Growth | 29.95 | 57.43 | 90.16 | 169.06 | 109.38 | 47.37 |
Earnings Per Share EPS Growth | 0.11 | 0.21 | 0.33 | 0.62 | 0.40 | 0.17 |
EPS Growth | -73.07% | -36.36% | -46.77% | 55.00% | 135.29% | -32.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -450.05 |
Overseas Operations Division Overseas Operations Division Growth | 655.06 |
Electricity Fee Operating Division Electricity Fee Operating Division Growth | 166.2 |
Power Station Service Operating Division Power Station Service Operating Division Growth | 338.84 |
Products Operating Division Products Operating Division Growth | 1,378 |
Total Total Growth | 2,088 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 350.75 | 499.54 | 351.66 | 205.81 | 338.25 | 310.66 |
Total Debt Total Debt Growth | 1,227 | 1,204 | 734.33 | 598.77 | 519.29 | 565.21 |
Net Cash (Debt) Net Cash Growth | -876.65 | -703.99 | -382.67 | -392.96 | -181.04 | -254.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.21 | -2.57 | -1.40 | -1.44 | -0.66 | -0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -193.81 | -164.22 | 184.11 | 54.05 | 121.79 | 64.3 |
Capital Expenditures CapEx Growth | -93.42 | -98.93 | -165.15 | -243.42 | -57.63 | -19.8 |
Free Cash Flow Free Cash Flow Growth | -287.22 | -263.15 | 18.97 | -189.37 | 64.17 | 44.51 |
Free Cash Flow Growth | - | - | - | - | 44.18% | -86.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 18.04% | 17.46% | 21.10% | 22.38% | 22.36% | 24.25% |
Operating Margin | 2.78% | 2.94% | 8.03% | 9.84% | 11.26% | 10.67% |
Pretax Margin | 0.98% | 2.40% | 6.22% | 10.52% | 9.66% | 5.85% |
Profit Margin | 1.43% | 2.75% | 4.70% | 8.73% | 7.59% | 4.65% |
FCF Margin | -13.70% | -12.60% | 0.99% | -9.78% | 4.45% | 4.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 Dividend Per Share Growth | 0.043 | 0.043 | 0.066 | 0.124 | 0.080 | 0.035 |
Dividend Per Share Growth | -34.85% | -34.85% | -46.77% | 55.00% | 128.57% | -30.00% |
Dividend Yield | 0.46% | 0.32% | 0.53% | 0.60% | 0.53% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 85.23 | 63.77 | 37.90 | 34.01 | 38.40 | 77.28 |
P/FCF Ratio | - | - | 180.17 | - | 65.46 | 82.25 |
PS Ratio | 1.22 | 1.75 | 1.78 | 2.97 | 2.91 | 3.60 |