Clenergy Technology Co., Ltd. (SHA:603628)
China · Delayed Price · Currency is CNY 10.43
-0.06 (-0.57%)
Sep 14, 2026, 2:29 PM CST
Clenergy Technology 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 | Jun '26 Jun 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 | 1,683 | 2,059 | 1,890 | 1,908 | 1,423 | 1,018 |
Other Revenue | 17.18 | 29.16 | 29.51 | 28.3 | 18.69 | - |
| 1,700 | 2,088 | 1,919 | 1,936 | 1,442 | 1,018 | |
Revenue Growth | -24.46% | 8.79% | -0.90% | 34.30% | 41.65% | 13.05% |
Cost of Revenue | 1,325 | 1,723 | 1,514 | 1,503 | 1,120 | 771.09 |
Gross Profit | 375.33 | 364.54 | 404.87 | 433.32 | 322.36 | 246.89 |
Selling, General & Admin | 231.35 | 222.7 | 183.15 | 180.73 | 129.53 | 105.66 |
Research & Development | 64.64 | 60.47 | 48.99 | 43.21 | 26.87 | 21.9 |
Other Operating Expenses | 6.82 | 9.54 | 5.89 | 2.58 | -0.06 | 4.26 |
Operating Expenses | 298.23 | 303.25 | 250.81 | 242.81 | 159.96 | 138.32 |
Operating Income | 77.1 | 61.29 | 154.06 | 190.51 | 162.4 | 108.58 |
Interest Expense | -25.79 | -44.32 | -28.64 | -21.62 | -30.65 | -31.33 |
Interest & Investment Income | 8.59 | 11.45 | 12.43 | 7.93 | 10.15 | 8.76 |
Currency Exchange Gain (Loss) | -7.7 | 39.49 | -21.43 | 22.53 | 9.62 | -26.6 |
Other Non Operating Income (Expenses) | -65.61 | -7.14 | -3.48 | -0.07 | -5.28 | -1.22 |
EBT Excluding Unusual Items | -13.41 | 60.78 | 112.95 | 199.29 | 146.24 | 58.19 |
Gain (Loss) on Sale of Investments | 4.38 | -0.45 | 1.42 | -2.97 | -0.77 | - |
Gain (Loss) on Sale of Assets | -11.11 | -11.04 | 0.01 | -0.81 | -0.49 | -0.19 |
Asset Writedown | -0.76 | -0.41 | -1.36 | - | - | 0.15 |
Legal Settlements | - | - | - | 1.34 | -6.78 | - |
Other Unusual Items | -0.67 | 0.64 | 5.39 | 5.93 | 0.84 | 0.78 |
Pretax Income | -21.51 | 50.13 | 119.34 | 203.65 | 139.36 | 59.55 |
Income Tax Expense | -8 | -5.32 | 28.12 | 34.87 | 30.05 | 10.87 |
Earnings From Continuing Operations | -13.51 | 55.45 | 91.22 | 168.78 | 109.3 | 48.68 |
Minority Interest in Earnings | 5.22 | 1.99 | -1.06 | 0.28 | 0.08 | -1.31 |
Net Income | -8.29 | 57.43 | 90.16 | 169.06 | 109.38 | 47.37 |
Net Income to Common | -8.29 | 57.43 | 90.16 | 169.06 | 109.38 | 47.37 |
Net Income Growth | - | -36.30% | -46.67% | 54.56% | 130.91% | -30.77% |
Shares Outstanding (Basic) | 273 | 273 | 273 | 273 | 273 | 279 |
Shares Outstanding (Diluted) | 273 | 273 | 273 | 273 | 273 | 279 |
Shares Change | -0.25% | 0.10% | 0.20% | -0.28% | -1.86% | 1.81% |
EPS (Basic) | -0.03 | 0.21 | 0.33 | 0.62 | 0.40 | 0.17 |
EPS (Diluted) | -0.03 | 0.21 | 0.33 | 0.62 | 0.40 | 0.17 |
EPS Growth | - | -36.36% | -46.77% | 55.00% | 135.29% | -32.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -42.77 | -263.15 | 18.97 | -189.37 | 64.17 | 44.51 |
Free Cash Flow Per Share | -0.16 | -0.96 | 0.07 | -0.69 | 0.23 | 0.16 |
Dividend Per Share | 0.043 | 0.043 | 0.066 | 0.124 | 0.080 | 0.035 |
Dividend Growth | -34.85% | -34.85% | -46.77% | 55.00% | 128.57% | -30.00% |
Gross Margin | 22.07% | 17.46% | 21.10% | 22.38% | 22.36% | 24.25% |
Operating Margin | 4.53% | 2.94% | 8.03% | 9.84% | 11.26% | 10.67% |
Profit Margin | -0.49% | 2.75% | 4.70% | 8.73% | 7.59% | 4.65% |
Free Cash Flow Margin | -2.51% | -12.60% | 0.99% | -9.78% | 4.45% | 4.37% |
EBITDA | 143.53 | 125.96 | 214.57 | 238.19 | 208.52 | 153.18 |
EBITDA Margin | 8.44% | 6.03% | 11.18% | 12.30% | 14.46% | 15.05% |
D&A For EBITDA | 66.43 | 64.67 | 60.51 | 47.68 | 46.11 | 44.6 |
EBIT | 77.1 | 61.29 | 154.06 | 190.51 | 162.4 | 108.58 |
EBIT Margin | 4.53% | 2.94% | 8.03% | 9.84% | 11.26% | 10.67% |
Effective Tax Rate | - | - | 23.57% | 17.12% | 21.56% | 18.25% |
Revenue as Reported | 882.46 | 2,088 | 1,919 | 1,936 | 1,442 | 1,018 |