CECEP Solar Energy Co.,Ltd. (SHE:000591)
China · Delayed Price · Currency is CNY 5.45
-0.19 (-3.37%)
Feb 13, 2026, 3:04 PM CST
CECEP Solar Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,332 | 6,004 | 9,497 | 9,113 | 6,963 | 5,154 |
Other Revenue | 35.03 | 35.03 | 42.92 | 123.41 | 63.52 | 151.08 |
| 5,367 | 6,039 | 9,540 | 9,236 | 7,027 | 5,305 | |
Revenue Growth (YoY) | -31.80% | -36.70% | 3.29% | 31.45% | 32.46% | 5.87% |
Operations & Maintenance | - | - | - | - | 3.48 | 6.52 |
Selling, General & Admin | 309.29 | 344.26 | 317.45 | 306.48 | 295.61 | 252.31 |
Provision for Bad Debts | 1.85 | 12.13 | 5.95 | -44.79 | 111.17 | -11.23 |
Other Operating Expenses | 2,946 | 3,381 | 6,424 | 6,272 | 4,143 | 2,777 |
Total Operating Expenses | 3,366 | 3,874 | 7,021 | 6,766 | 4,671 | 3,084 |
Operating Income | 2,001 | 2,166 | 2,520 | 2,470 | 2,356 | 2,221 |
Interest Expense | -622.07 | -583.4 | -656.44 | -857.32 | -990.12 | -988.54 |
Interest Income | 26.6 | 46.07 | 91.43 | 55.58 | 12.51 | 17.99 |
Net Interest Expense | -595.47 | -537.34 | -565.01 | -801.74 | -977.61 | -970.55 |
Currency Exchange Gain (Loss) | 6.05 | 6.05 | -2.79 | 6.47 | -2.3 | -12.24 |
Other Non-Operating Income (Expenses) | 6.41 | -5.3 | -7.71 | 0.53 | -5.8 | -2.2 |
EBT Excluding Unusual Items | 1,418 | 1,629 | 1,944 | 1,675 | 1,370 | 1,236 |
Gain (Loss) on Sale of Investments | - | - | - | - | -5.29 | - |
Gain (Loss) on Sale of Assets | 38.93 | 2.64 | -1.63 | 3.71 | 0 | -0.76 |
Asset Writedown | -166.7 | -175.18 | -90.08 | -41.03 | -154.59 | -108.91 |
Insurance Settlements | 24.89 | 24.89 | 23.93 | 18.89 | 9.21 | 4.65 |
Legal Settlements | -18.54 | -18.54 | -5.12 | - | -1.32 | -6.68 |
Other Unusual Items | 102.1 | 102.1 | 43.65 | 13.88 | 145.34 | 56.68 |
Pretax Income | 1,398 | 1,565 | 1,915 | 1,671 | 1,364 | 1,181 |
Income Tax Expense | 335.08 | 337.4 | 335.34 | 272.05 | 189.96 | 161.17 |
Earnings From Continuing Ops. | 1,063 | 1,227 | 1,579 | 1,399 | 1,174 | 1,019 |
Minority Interest in Earnings | -3.51 | -2.07 | -0.78 | -10.85 | 15.37 | 8.6 |
Net Income | 1,060 | 1,225 | 1,579 | 1,388 | 1,189 | 1,028 |
Net Income to Common | 1,060 | 1,225 | 1,579 | 1,388 | 1,189 | 1,028 |
Net Income Growth | -25.36% | -22.38% | 13.75% | 16.70% | 15.68% | 12.86% |
Shares Outstanding (Basic) | 3,917 | 3,912 | 3,909 | 3,383 | 3,007 | 3,008 |
Shares Outstanding (Diluted) | 3,920 | 3,915 | 3,916 | 3,396 | 3,020 | 3,008 |
Shares Change (YoY) | 0.19% | -0.03% | 15.33% | 12.42% | 0.43% | 0.01% |
EPS (Basic) | 0.27 | 0.31 | 0.40 | 0.41 | 0.40 | 0.34 |
EPS (Diluted) | 0.27 | 0.31 | 0.40 | 0.41 | 0.39 | 0.34 |
EPS Growth | -25.50% | -22.35% | -1.37% | 3.81% | 15.18% | 12.84% |
Free Cash Flow | -646.25 | -1,739 | -819.73 | 2,925 | 1,274 | 628.92 |
Free Cash Flow Per Share | -0.17 | -0.44 | -0.21 | 0.86 | 0.42 | 0.21 |
Dividend Per Share | 0.119 | 0.113 | 0.146 | 0.237 | - | 0.124 |
Dividend Growth | -41.26% | -22.56% | -38.46% | - | - | 12.73% |
Profit Margin | 19.75% | 20.29% | 16.55% | 15.02% | 16.92% | 19.38% |
Free Cash Flow Margin | -12.04% | -28.80% | -8.59% | 31.67% | 18.14% | 11.86% |
EBITDA | 3,463 | 3,580 | 3,871 | 3,862 | 3,687 | 3,472 |
EBITDA Margin | 64.52% | 59.29% | 40.58% | 41.82% | 52.48% | 65.44% |
D&A For EBITDA | 1,462 | 1,415 | 1,352 | 1,392 | 1,331 | 1,251 |
EBIT | 2,001 | 2,166 | 2,520 | 2,470 | 2,356 | 2,221 |
EBIT Margin | 37.28% | 35.86% | 26.41% | 26.74% | 33.53% | 41.86% |
Effective Tax Rate | 23.96% | 21.56% | 17.51% | 16.28% | 13.93% | 13.65% |
Revenue as Reported | 5,367 | 6,039 | 9,540 | 9,236 | 7,027 | 5,305 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.