Shenzhen CECport Technologies Co., Ltd. (SHE:001287)
China · Delayed Price · Currency is CNY 20.82
+0.45 (2.21%)
At close: Jul 31, 2026
SHE:001287 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 | Mar '26 Mar 31, 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 | 83,166 | 65,525 | 48,639 | 34,504 | 43,303 | 38,391 |
Revenue Growth | 69.26% | 34.72% | 40.97% | -20.32% | 12.80% | 47.51% |
Gross Profit Gross Profit Growth | 2,112 | 1,733 | 1,352 | 1,368 | 1,494 | 1,144 |
Operating Income Operating Income Growth | 1,395 | 1,077 | 844.53 | 757.65 | 875.48 | 614.09 |
Net Income Net Income Growth | 358.09 | 284.21 | 237.05 | 236.63 | 400.59 | 336.75 |
Earnings Per Share EPS Growth | 0.47 | 0.37 | 0.31 | 0.33 | 0.70 | 0.59 |
EPS Growth | 32.43% | 19.91% | -6.11% | -52.74% | 18.95% | 5.46% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Electronic Components Distribution Electronic Components Distribution Growth | 65,458 | 48,535 | 34,390 |
Others Others Growth | 67.16 | 103.99 | 113.58 |
Total Total Growth | 65,525 | 48,639 | 34,504 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,351 | 3,168 | 3,421 | 2,695 | 2,212 | 2,515 |
Total Debt Total Debt Growth | 29,920 | 14,762 | 13,677 | 12,659 | 11,787 | 10,899 |
Net Cash (Debt) Net Cash Growth | -26,568 | -11,594 | -10,256 | -9,964 | -9,575 | -8,384 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.96 | -15.26 | -13.49 | -13.99 | -16.80 | -14.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -14,339 | -1,184 | -897.3 | -2,339 | -1,519 | -4,711 |
Capital Expenditures CapEx Growth | -63.29 | -73.07 | -32.46 | -7.15 | -13.78 | -22.04 |
Free Cash Flow Free Cash Flow Growth | -14,402 | -1,257 | -929.76 | -2,347 | -1,532 | -4,733 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 2.54% | 2.65% | 2.78% | 3.97% | 3.45% | 2.98% |
Operating Margin | 1.68% | 1.64% | 1.74% | 2.20% | 2.02% | 1.60% |
Pretax Margin | 0.61% | 0.61% | 0.59% | 0.71% | 1.05% | 1.03% |
Profit Margin | 0.43% | 0.43% | 0.49% | 0.69% | 0.92% | 0.88% |
FCF Margin | -17.32% | -1.92% | -1.91% | -6.80% | -3.54% | -12.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.118 | 0.118 | 0.112 | 0.085 | 0.142 |
Dividend Per Share Growth | 5.36% | 5.36% | 31.77% | -40.14% | - |
Dividend Yield | 0.57% | 0.52% | 0.56% | 0.41% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 44.19 | 60.59 | 65.11 | 66.89 | - | - |
PS Ratio | 0.19 | 0.26 | 0.32 | 0.46 | - | - |