CECEP Solar Energy Co.,Ltd. (SHE:000591)
China flag China · Delayed Price · Currency is CNY
4.750
-0.010 (-0.21%)
Sep 15, 2025, 3:04 PM CST

CECEP Solar Energy Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
5,4466,0049,4979,1136,9635,154
Upgrade
Other Revenue
47.1535.0342.92123.4163.52151.08
Upgrade
5,4936,0399,5409,2367,0275,305
Upgrade
Revenue Growth (YoY)
-37.23%-36.70%3.29%31.45%32.46%5.87%
Upgrade
Operations & Maintenance
-3.38---3.486.52
Upgrade
Selling, General & Admin
328.34344.26317.45306.48295.61252.31
Upgrade
Provision for Bad Debts
20.2312.135.95-44.79111.17-11.23
Upgrade
Other Operating Expenses
3,0243,3816,4246,2724,1432,777
Upgrade
Total Operating Expenses
3,4793,8747,0216,7664,6713,084
Upgrade
Operating Income
2,0142,1662,5202,4702,3562,221
Upgrade
Interest Expense
-605.39-583.4-656.44-857.32-990.12-988.54
Upgrade
Interest Income
27.2346.0791.4355.5812.5117.99
Upgrade
Net Interest Expense
-578.16-537.34-565.01-801.74-977.61-970.55
Upgrade
Currency Exchange Gain (Loss)
1.356.05-2.796.47-2.3-12.24
Upgrade
Other Non-Operating Income (Expenses)
-20.96-5.3-7.710.53-5.8-2.2
Upgrade
EBT Excluding Unusual Items
1,4161,6291,9441,6751,3701,236
Upgrade
Gain (Loss) on Sale of Investments
-----5.29-
Upgrade
Gain (Loss) on Sale of Assets
39.372.64-1.633.710-0.76
Upgrade
Asset Writedown
-173.37-175.18-90.08-41.03-154.59-108.91
Upgrade
Insurance Settlements
26.3724.8923.9318.899.214.65
Upgrade
Legal Settlements
-4.33-18.54-5.12--1.32-6.68
Upgrade
Other Unusual Items
123.11102.143.6513.88145.3456.68
Upgrade
Pretax Income
1,4271,5651,9151,6711,3641,181
Upgrade
Income Tax Expense
335.82337.4335.34272.05189.96161.17
Upgrade
Earnings From Continuing Ops.
1,0921,2271,5791,3991,1741,019
Upgrade
Minority Interest in Earnings
-3.73-2.07-0.78-10.8515.378.6
Upgrade
Net Income
1,0881,2251,5791,3881,1891,028
Upgrade
Net Income to Common
1,0881,2251,5791,3881,1891,028
Upgrade
Net Income Growth
-27.21%-22.38%13.75%16.70%15.68%12.86%
Upgrade
Shares Outstanding (Basic)
3,9163,9123,9093,3833,0073,008
Upgrade
Shares Outstanding (Diluted)
3,9193,9153,9163,3963,0203,008
Upgrade
Shares Change (YoY)
0.11%-0.03%15.33%12.42%0.43%0.01%
Upgrade
EPS (Basic)
0.280.310.400.410.400.34
Upgrade
EPS (Diluted)
0.280.310.400.410.390.34
Upgrade
EPS Growth
-27.29%-22.35%-1.37%3.81%15.18%12.84%
Upgrade
Free Cash Flow
-2,141-1,739-819.732,9251,274628.92
Upgrade
Free Cash Flow Per Share
-0.55-0.44-0.210.860.420.21
Upgrade
Dividend Per Share
0.1130.1130.1460.237-0.124
Upgrade
Dividend Growth
-22.55%-22.55%-38.46%--12.73%
Upgrade
Profit Margin
19.80%20.29%16.55%15.02%16.92%19.38%
Upgrade
Free Cash Flow Margin
-38.97%-28.80%-8.59%31.67%18.14%11.86%
Upgrade
EBITDA
3,5293,5803,8713,8623,6873,472
Upgrade
EBITDA Margin
64.25%59.29%40.58%41.82%52.48%65.44%
Upgrade
D&A For EBITDA
1,5151,4151,3521,3921,3311,251
Upgrade
EBIT
2,0142,1662,5202,4702,3562,221
Upgrade
EBIT Margin
36.66%35.86%26.41%26.74%33.53%41.86%
Upgrade
Effective Tax Rate
23.53%21.56%17.51%16.28%13.93%13.65%
Upgrade
Revenue as Reported
5,4936,0399,5409,2367,0275,305
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.