CECEP Solar Energy Co.,Ltd. (SHE:000591)
China · Delayed Price · Currency is CNY 4.050
+0.030 (0.75%)
Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 4,596 | 4,910 | 6,004 | 9,497 | 9,113 | 6,963 |
Other Revenue | 47.71 | 47.71 | 35.03 | 42.92 | 123.41 | 63.52 |
| 4,644 | 4,957 | 6,039 | 9,540 | 9,236 | 7,027 | |
Revenue Growth | -13.48% | -17.91% | -36.70% | 3.29% | 31.45% | 32.46% |
Operations & Maintenance | - | - | - | - | - | 3.48 |
Selling, General & Admin | 263.86 | 282.52 | 344.26 | 317.45 | 306.48 | 295.61 |
Provision for Bad Debts | -16.99 | -13.54 | 12.13 | 5.95 | -44.79 | 111.17 |
Other Operating Expenses | 2,751 | 2,722 | 3,308 | 6,424 | 6,272 | 4,143 |
Total Operating Expenses | 3,083 | 3,091 | 3,801 | 7,021 | 6,766 | 4,671 |
Operating Income | 1,560 | 1,867 | 2,238 | 2,520 | 2,470 | 2,356 |
Interest Expense | -645.27 | -617.55 | -583.4 | -656.44 | -857.32 | -990.12 |
Interest Income | 26.9 | 25.98 | 46.07 | 91.43 | 55.58 | 12.51 |
Net Interest Expense | -618.37 | -591.58 | -537.34 | -565.01 | -801.74 | -977.61 |
Currency Exchange Gain (Loss) | -4.52 | -4.52 | 6.05 | -2.79 | 6.47 | -2.3 |
Other Non-Operating Income (Expenses) | 84.85 | -3.7 | 11.94 | -7.71 | 0.53 | -5.8 |
EBT Excluding Unusual Items | 1,022 | 1,267 | 1,719 | 1,944 | 1,675 | 1,370 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -5.29 |
Gain (Loss) on Sale of Assets | 6.58 | 42.81 | 2.64 | -1.63 | 3.71 | 0 |
Asset Writedown | -224.13 | -217.45 | -175.18 | -90.08 | -41.03 | -154.59 |
Insurance Settlements | 10.24 | 10.24 | 24.89 | 23.93 | 18.89 | 9.21 |
Legal Settlements | -4.33 | -4.33 | -18.54 | -5.12 | - | -1.32 |
Other Unusual Items | 21.18 | 21.18 | 11.96 | 43.65 | 13.88 | 145.34 |
Pretax Income | 831.75 | 1,120 | 1,565 | 1,915 | 1,671 | 1,364 |
Income Tax Expense | 250.01 | 293.62 | 337.4 | 335.34 | 272.05 | 189.96 |
Earnings From Continuing Ops. | 581.74 | 825.99 | 1,227 | 1,579 | 1,399 | 1,174 |
Minority Interest in Earnings | -3.61 | -3.34 | -2.07 | -0.78 | -10.85 | 15.37 |
Net Income | 578.13 | 822.65 | 1,225 | 1,579 | 1,388 | 1,189 |
Net Income to Common | 578.13 | 822.65 | 1,225 | 1,579 | 1,388 | 1,189 |
Net Income Growth | -45.45% | -32.87% | -22.38% | 13.75% | 16.70% | 15.68% |
Shares Outstanding (Basic) | 3,918 | 3,919 | 3,912 | 3,909 | 3,383 | 3,007 |
Shares Outstanding (Diluted) | 4,267 | 4,039 | 3,915 | 3,916 | 3,396 | 3,020 |
Shares Change | 8.85% | 3.16% | -0.03% | 15.33% | 12.42% | 0.43% |
EPS (Basic) | 0.15 | 0.21 | 0.31 | 0.40 | 0.41 | 0.40 |
EPS (Diluted) | 0.14 | 0.20 | 0.31 | 0.40 | 0.41 | 0.39 |
EPS Growth | -49.89% | -34.92% | -22.35% | -1.37% | 3.81% | 15.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,743 | 276.31 | -1,739 | -819.73 | 2,925 | 1,274 |
Free Cash Flow Per Share | 0.41 | 0.07 | -0.44 | -0.21 | 0.86 | 0.42 |
Dividend Per Share | 0.013 | 0.076 | 0.112 | 0.146 | 0.237 | - |
Dividend Growth | -89.00% | -32.02% | -23.21% | -38.46% | 91.13% | - |
Profit Margin | 12.45% | 16.59% | 20.29% | 16.55% | 15.02% | 16.92% |
Free Cash Flow Margin | 37.54% | 5.57% | -28.80% | -8.59% | 31.67% | 18.14% |
EBITDA | 3,322 | 3,481 | 3,655 | 3,871 | 3,862 | 3,687 |
EBITDA Margin | 71.54% | 70.21% | 60.53% | 40.58% | 41.82% | 52.48% |
D&A For EBITDA | 1,762 | 1,614 | 1,417 | 1,352 | 1,392 | 1,331 |
EBIT | 1,560 | 1,867 | 2,238 | 2,520 | 2,470 | 2,356 |
EBIT Margin | 33.60% | 37.66% | 37.07% | 26.41% | 26.74% | 33.53% |
Effective Tax Rate | 30.06% | 26.22% | 21.56% | 17.51% | 16.28% | 13.93% |
Revenue as Reported | 4,644 | 4,957 | 6,039 | 9,540 | 9,236 | 7,027 |