Shenzhen CECport Technologies Co., Ltd. (SHE:001287)
China · Delayed Price · Currency is CNY 22.25
-0.72 (-3.13%)
At close: Aug 24, 2026
SHE:001287 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 | 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 Revenue | 111,238 | 65,524 | 48,638 | 34,503 | 43,303 | 38,391 |
Other Revenue | 1.04 | 1.02 | 0.53 | 0.34 | 0.34 | - |
| 111,239 | 65,525 | 48,639 | 34,504 | 43,303 | 38,391 | |
Revenue Growth | 114.90% | 34.72% | 40.97% | -20.32% | 12.80% | 47.51% |
Cost of Revenue | 108,544 | 63,791 | 47,287 | 33,135 | 41,809 | 37,247 |
Gross Profit | 2,695 | 1,733 | 1,352 | 1,368 | 1,494 | 1,144 |
Selling, General & Admin | 554.21 | 450.23 | 400.39 | 404.71 | 435.84 | 424.07 |
Research & Development | 114.47 | 92.3 | 79.35 | 87.55 | 97.7 | 70.65 |
Other Operating Expenses | 74.5 | 41.62 | 32.96 | 28.73 | 25 | 20.96 |
Operating Expenses | 733.19 | 656.43 | 507.05 | 610.65 | 618.51 | 529.85 |
Operating Income | 1,962 | 1,077 | 844.53 | 757.65 | 875.48 | 614.09 |
Interest Expense | -714.6 | -550.3 | -603.52 | -534.6 | -469.44 | -258.91 |
Interest & Investment Income | 21.86 | 42 | 49.59 | 86.6 | 207.4 | 45.62 |
Currency Exchange Gain (Loss) | -282.77 | -94.86 | -0.16 | -87.71 | -141.06 | 29.88 |
Other Non Operating Income (Expenses) | -19.4 | -20.42 | -26.85 | -23.86 | -55.82 | -33.73 |
EBT Excluding Unusual Items | 966.72 | 453.28 | 263.59 | 198.08 | 416.57 | 396.95 |
Gain (Loss) on Sale of Investments | -147.31 | -49.89 | 13.64 | 1.44 | 10.16 | -36.5 |
Gain (Loss) on Sale of Assets | -0 | -0.03 | 0.16 | 0.08 | 0.16 | 0.12 |
Asset Writedown | -0.07 | -0.07 | -0.04 | 0 | -0.06 | - |
Legal Settlements | -0.16 | -0.23 | -1.12 | -0.39 | -1.52 | -1.13 |
Other Unusual Items | 0.9 | -4.44 | 8.58 | 46.98 | 28.63 | 35.08 |
Pretax Income | 820.08 | 398.63 | 284.81 | 246.19 | 453.93 | 394.52 |
Income Tax Expense | 203.71 | 114.42 | 47.77 | 9.56 | 53.34 | 57.77 |
Net Income | 616.37 | 284.21 | 237.05 | 236.63 | 400.59 | 336.75 |
Net Income to Common | 616.37 | 284.21 | 237.05 | 236.63 | 400.59 | 336.75 |
Net Income Growth | 99.93% | 19.89% | 0.18% | -40.93% | 18.96% | 5.46% |
Shares Outstanding (Basic) | 760 | 760 | 760 | 712 | 570 | 570 |
Shares Outstanding (Diluted) | 760 | 760 | 760 | 712 | 570 | 570 |
Shares Change | -0.03% | -0.01% | 6.70% | 24.98% | 0.00% | -0.00% |
EPS (Basic) | 0.81 | 0.37 | 0.31 | 0.33 | 0.70 | 0.59 |
EPS (Diluted) | 0.81 | 0.37 | 0.31 | 0.33 | 0.70 | 0.59 |
EPS Growth | 99.99% | 19.91% | -6.11% | -52.74% | 18.95% | 5.46% |
Additional Metrics
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 |
Free Cash Flow | -16,662 | -1,257 | -929.76 | -2,347 | -1,532 | -4,733 |
Free Cash Flow Per Share | -21.93 | -1.66 | -1.22 | -3.29 | -2.69 | -8.31 |
Dividend Per Share | 0.118 | 0.118 | 0.112 | 0.085 | 0.142 | - |
Dividend Growth | 5.36% | 5.36% | 31.77% | -40.14% | 61.86% | - |
Gross Margin | 2.42% | 2.65% | 2.78% | 3.97% | 3.45% | 2.98% |
Operating Margin | 1.76% | 1.64% | 1.74% | 2.20% | 2.02% | 1.60% |
Profit Margin | 0.55% | 0.43% | 0.49% | 0.69% | 0.92% | 0.88% |
Free Cash Flow Margin | -14.98% | -1.92% | -1.91% | -6.80% | -3.54% | -12.33% |
EBITDA | 1,970 | 1,087 | 857.81 | 771.09 | 888.81 | 624.46 |
EBITDA Margin | 1.77% | 1.66% | 1.76% | 2.23% | 2.05% | 1.63% |
D&A For EBITDA | 8.23 | 10.05 | 13.27 | 13.44 | 13.33 | 10.38 |
EBIT | 1,962 | 1,077 | 844.53 | 757.65 | 875.48 | 614.09 |
EBIT Margin | 1.76% | 1.64% | 1.74% | 2.20% | 2.02% | 1.60% |
Effective Tax Rate | 24.84% | 28.70% | 16.77% | 3.88% | 11.75% | 14.64% |
Revenue as Reported | 111,239 | 65,525 | 48,639 | 34,504 | 43,303 | 38,391 |