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Shenzhen CECport Technologies Co., Ltd. (SHE:001287)
China flag China · Delayed Price · Currency is CNY
19.55
-0.49 (-2.45%)
At close: Nov 13, 2026

SHE:001287 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
151,62865,52548,63934,50443,30338,391
Revenue Growth
173.56%34.72%40.97%-20.32%12.80%47.51%
Gross Profit
3,9431,7331,3521,3681,4941,144
Operating Income
3,1831,077844.53757.65875.48614.09
Net Income
1,211284.21237.05236.63400.59336.75
Earnings Per Share
1.590.370.310.330.700.59
EPS Growth
250.21%19.91%-6.11%-52.74%18.95%5.46%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Electronic Components Distribution
65,45848,53534,390
Others
67.16103.99113.58
Total
65,52548,63934,504

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,2943,1683,4212,6952,2122,515
Total Debt
29,41714,76213,67712,65911,78710,899
Net Cash (Debt)
-24,123-11,594-10,256-9,964-9,575-8,384
Net Cash Growth
------
Net Cash Per Share
-31.74-15.26-13.49-13.99-16.80-14.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-8,288-1,184-897.3-2,339-1,519-4,711
Capital Expenditures
-45.32-73.07-32.46-7.15-13.78-22.04
Free Cash Flow
-8,333-1,257-929.76-2,347-1,532-4,733
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.60%2.65%2.78%3.97%3.45%2.98%
Operating Margin
2.10%1.64%1.74%2.20%2.02%1.60%
Pretax Margin
1.00%0.61%0.59%0.71%1.05%1.03%
Profit Margin
0.80%0.43%0.49%0.69%0.92%0.88%
FCF Margin
-5.50%-1.92%-1.91%-6.80%-3.54%-12.33%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1180.1180.1120.0850.142
Dividend Per Share Growth
5.36%5.36%31.77%-40.14%-
Dividend Yield
0.60%0.52%0.55%0.41%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
12.2760.5965.1166.89--
PS Ratio
0.100.260.320.46--