Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China · Delayed Price · Currency is CNY 14.86
-0.63 (-4.07%)
Jul 24, 2026, 3:04 PM CST
SHE:002544 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,859 | 4,885 | 4,973 | 5,463 | 7,076 | 6,553 |
Revenue Growth | 2.06% | -1.75% | -8.98% | -22.79% | 7.98% | 4.09% |
Gross Profit Gross Profit Growth | 727.99 | 733.28 | 848.28 | 927.26 | 1,329 | 1,217 |
Operating Income Operating Income Growth | 26.23 | 19.86 | -1.65 | -12.83 | 280.54 | 190.29 |
Net Income Net Income Growth | 24.94 | 25.11 | 11.19 | 35.59 | 213.39 | 141.57 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.02 | 0.05 | 0.31 | 0.21 |
EPS Growth | - | 125.00% | -67.20% | -83.87% | 47.62% | 23.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 4,612 | 4,710 | 5,260 | 6,822 | 6,291 |
Foreign Foreign Growth | 273.41 | 262.23 | 203.09 | 253.85 | 261.77 |
Total Total Growth | 4,885 | 4,973 | 5,463 | 7,076 | 6,553 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,392 | 1,988 | 2,074 | 2,382 | 2,372 | 2,361 |
Total Debt Total Debt Growth | 491.96 | 593.44 | 839.94 | 912.07 | 882.91 | 933.79 |
Net Cash (Debt) Net Cash Growth | 899.87 | 1,395 | 1,234 | 1,470 | 1,489 | 1,427 |
Net Cash Growth | 3.69% | 12.99% | -16.04% | -1.25% | 4.34% | -20.14% |
Net Cash Per Share Net Cash Per Share Growth | 1.32 | 2.05 | 1.81 | 2.07 | 2.16 | 2.12 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 144.51 | 277.99 | 56.38 | 287.26 | 228.08 | 195.44 |
Capital Expenditures CapEx Growth | -311.39 | -285.68 | -185.55 | -133.12 | -122.42 | -123.92 |
Free Cash Flow Free Cash Flow Growth | -166.88 | -7.69 | -129.17 | 154.14 | 105.66 | 71.52 |
Free Cash Flow Growth | - | - | - | 45.89% | 47.72% | -76.49% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.98% | 15.01% | 17.06% | 16.97% | 18.79% | 18.57% |
Operating Margin | 0.54% | 0.41% | -0.03% | -0.24% | 3.96% | 2.90% |
Pretax Margin | 0.54% | 0.46% | 0.16% | 0.26% | 3.51% | 2.63% |
Profit Margin | 0.51% | 0.51% | 0.22% | 0.65% | 3.02% | 2.16% |
FCF Margin | -3.44% | -0.16% | -2.60% | 2.82% | 1.49% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 | 0.008 | 0.026 | 0.157 | 0.104 |
Dividend Per Share Growth | 122.89% | 122.89% | -68.20% | -83.32% | 50.48% | 46.48% |
Dividend Yield | 0.12% | 0.05% | 0.04% | 0.13% | 0.94% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 405.46 | 934.60 | 1303.06 | 389.71 | 53.72 | 114.56 |
Forward PE | 64.61 | 169.65 | 98.53 | 59.77 | 40.95 | 70.87 |
P/FCF Ratio | - | - | - | 89.99 | 108.49 | 226.76 |
PS Ratio | 2.08 | 4.80 | 2.93 | 2.54 | 1.62 | 2.48 |