Shanghai CEO Technology Co., Ltd. (SHA:688335)
China · Delayed Price · Currency is CNY 19.80
-0.22 (-1.10%)
Sep 4, 2026, 3:00 PM CST
Shanghai CEO 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 | 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 |
Revenue Revenue Growth | 337.27 | 342.89 | 186.9 | 576.08 | 789.47 | 313.03 |
Revenue Growth | 27.93% | 83.47% | -67.56% | -27.03% | 152.20% | -16.70% |
Gross Profit Gross Profit Growth | 94.91 | 96.12 | 42.48 | 240.11 | 240.85 | 124.84 |
Operating Income Operating Income Growth | -25.31 | -11.09 | -66.43 | 99.41 | 121.38 | 44.95 |
Net Income Net Income Growth | -0.93 | 10.8 | -50.38 | 100.04 | 115.51 | 64.55 |
Earnings Per Share EPS Growth | -0.01 | 0.07 | -0.35 | 0.68 | 0.78 | 0.44 |
EPS Growth | - | - | - | -12.82% | 76.71% | -19.28% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
High-end Solid-liquid Separation Equipment High-end Solid-liquid Separation Equipment Growth | 230.82 |
Exhaust gas purification technology and equipment Exhaust gas purification technology and equipment Growth | 34.16 |
Operation Services Operation Services Growth | 13.17 |
Dual Carbon Comprehensive Services Dual Carbon Comprehensive Services Growth | 5.91 |
Energy Saving and Low Carbon Business Energy Saving and Low Carbon Business Growth | 4.38 |
Spare Parts Repair and Others Spare Parts Repair and Others Growth | 53.22 |
Total Total Growth | 341.64 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 604.56 | 682.73 | 602.94 | 630.61 | 849.95 | 803.96 |
Total Debt Total Debt Growth | 55.92 | 36.85 | 8.52 | 12.76 | 11.9 | 15.31 |
Net Cash (Debt) Net Cash Growth | 548.64 | 645.88 | 594.42 | 617.85 | 838.05 | 788.64 |
Net Cash Growth | -19.30% | 8.66% | -3.79% | -26.27% | 6.26% | -4.81% |
Net Cash Per Share Net Cash Per Share Growth | 3.18 | 4.19 | 4.13 | 4.20 | 5.66 | 5.39 |
| 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 Cash Flow Operating Cash Flow Growth | -43.15 | 140.26 | 90.11 | -12.21 | 163.82 | 60.12 |
Capital Expenditures CapEx Growth | -58.79 | -57.76 | -56.35 | -146.02 | -104.12 | -84.42 |
Free Cash Flow Free Cash Flow Growth | -101.94 | 82.49 | 33.76 | -158.23 | 59.7 | -24.3 |
Free Cash Flow Growth | - | 144.39% | - | - | - | - |
| 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 |
Gross Margin | 28.14% | 28.03% | 22.73% | 41.68% | 30.51% | 39.88% |
Operating Margin | -7.50% | -3.23% | -35.54% | 17.26% | 15.38% | 14.36% |
Pretax Margin | -1.25% | 2.96% | -32.49% | 18.61% | 16.70% | 22.36% |
Profit Margin | -0.27% | 3.15% | -26.96% | 17.37% | 14.63% | 20.62% |
FCF Margin | -30.23% | 24.06% | 18.06% | -27.47% | 7.56% | -7.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.200 | 0.200 | 0.200 | 0.350 | 0.262 | 0.153 |
Dividend Per Share Growth | 0% | 0% | -42.86% | 33.54% | 71.64% | 10.73% |
Dividend Yield | 1.00% | 0.75% | 2.43% | 2.91% | 1.98% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | 365.55 | - | 18.94 | 18.29 | 37.19 |
Forward PE | - | 20.50 | 20.50 | 14.17 | 18.26 | 18.26 |
P/FCF Ratio | - | 47.84 | 36.31 | - | 35.39 | - |
PS Ratio | 8.59 | 11.51 | 6.56 | 3.29 | 2.68 | 7.67 |