CECEP Solar Energy Co.,Ltd. (SHE:000591)
China · Delayed Price · Currency is CNY 4.260
-0.010 (-0.23%)
Sep 3, 2026, 3:04 PM CST
CECEP Solar Energy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,636 | 4,957 | 6,039 | 9,540 | 9,236 | 7,027 |
Revenue Growth | -15.60% | -17.91% | -36.70% | 3.29% | 31.45% | 32.46% |
Net Income Net Income Growth | 636.85 | 822.65 | 1,225 | 1,579 | 1,388 | 1,189 |
Earnings Per Share EPS Growth | 0.15 | 0.20 | 0.31 | 0.40 | 0.41 | 0.39 |
EPS Growth | -45.03% | -34.92% | -22.35% | -1.37% | 3.81% | 15.18% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Solar Power Generation Solar Power Generation Growth | 4,153 | 4,292 | 4,338 | 4,550 | 4,356 | 4,460 |
Solar Energy Products Solar Energy Products Growth | 720.46 | 1,266 | 2,179 | 5,932 | 5,638 | 2,767 |
Others Others Growth | 97.43 | 56.92 | 5.49 | 1.33 | 1.08 | 2.66 |
Offset Offset Growth | -367.86 | -704.95 | -518.02 | -986.21 | -882.24 | -266.99 |
Total Total Growth | 4,604 | 4,910 | 6,004 | 9,497 | 9,113 | 6,963 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,368 | 2,278 | 1,921 | 3,986 | 7,272 | 1,360 |
Total Debt Total Debt Growth | 27,319 | 24,018 | 21,866 | 20,226 | 21,040 | 22,423 |
Net Cash (Debt) Net Cash Growth | -24,951 | -21,740 | -19,944 | -16,239 | -13,767 | -21,063 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.98 | -5.38 | -5.09 | -4.15 | -4.05 | -6.97 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,781 | 4,133 | 1,890 | 2,377 | 5,099 | 2,055 |
Capital Expenditures CapEx Growth | -2,711 | -3,857 | -3,629 | -3,197 | -2,173 | -780.5 |
Free Cash Flow Free Cash Flow Growth | 2,070 | 276.31 | -1,739 | -819.73 | 2,925 | 1,274 |
Free Cash Flow Growth | - | - | - | - | 129.55% | 102.62% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Pretax Margin | 19.28% | 22.58% | 25.91% | 20.07% | 18.09% | 19.41% |
Profit Margin | 13.74% | 16.59% | 20.29% | 16.55% | 15.02% | 16.92% |
FCF Margin | 44.66% | 5.57% | -28.80% | -8.59% | 31.67% | 18.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.076 | 0.076 | 0.112 | 0.146 | 0.237 |
Dividend Per Share Growth | -32.57% | -32.02% | -23.21% | -38.46% | - |
Dividend Yield | 1.78% | 1.74% | 2.45% | 2.81% | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 27.98 | 21.16 | 15.22 | 13.82 | 20.65 | 28.32 |
Forward PE | - | 13.24 | 10.70 | 8.72 | 12.87 | 20.00 |
P/FCF Ratio | 8.05 | 63.01 | - | - | 9.80 | 26.43 |
PS Ratio | 3.60 | 3.51 | 3.09 | 2.29 | 3.10 | 4.79 |