Huizhou CEE Technology Inc. (SHE:002579)
China · Delayed Price · Currency is CNY 11.62
-0.04 (-0.34%)
Feb 13, 2026, 3:04 PM CST
Huizhou CEE Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,126 | 2,799 | 2,511 | 2,944 | 2,853 | 2,300 |
Other Revenue | 133.11 | 133.11 | 113.05 | 110.46 | 91.65 | 39.53 |
| 3,259 | 2,932 | 2,624 | 3,054 | 2,945 | 2,340 | |
Revenue Growth (YoY) | 17.54% | 11.75% | -14.10% | 3.72% | 25.87% | 11.48% |
Cost of Revenue | 2,773 | 2,612 | 2,349 | 2,814 | 2,423 | 1,818 |
Gross Profit | 485.67 | 320.5 | 274.67 | 239.96 | 522.05 | 521.38 |
Selling, General & Admin | 229.97 | 206.37 | 193.96 | 214.26 | 183.66 | 172.17 |
Research & Development | 175.74 | 162.17 | 144.72 | 158 | 145.05 | 106.58 |
Other Operating Expenses | 0.6 | -3.01 | -8.33 | 16.78 | 16.36 | 15.19 |
Operating Expenses | 411.51 | 367.42 | 328.31 | 388.88 | 352.39 | 299.19 |
Operating Income | 74.16 | -46.92 | -53.64 | -148.92 | 169.66 | 222.19 |
Interest Expense | -79.49 | -80.56 | -88.11 | -82.01 | -40.09 | -58.1 |
Interest & Investment Income | 2.6 | 3.34 | 4.77 | 4.38 | 15.38 | 17.87 |
Currency Exchange Gain (Loss) | 8.83 | 8.83 | 1.79 | 7.7 | -4.58 | -10.55 |
Other Non Operating Income (Expenses) | -0.77 | -2.4 | -2.37 | -2.36 | -1.33 | -0.96 |
EBT Excluding Unusual Items | 5.34 | -117.71 | -137.56 | -221.22 | 139.05 | 170.45 |
Gain (Loss) on Sale of Investments | -1.31 | -2.63 | -1.51 | - | - | - |
Gain (Loss) on Sale of Assets | -1.03 | -1.19 | -13.83 | -1.31 | 0.02 | -0.01 |
Asset Writedown | -11.7 | -1.57 | -0.53 | -1.66 | -2.05 | -5.9 |
Other Unusual Items | 13.87 | 13.87 | 8.01 | 36.45 | 17.53 | 16.42 |
Pretax Income | 5.17 | -109.24 | -145.41 | -187.73 | 154.55 | 180.96 |
Income Tax Expense | -16.02 | -15.03 | -10.12 | -8.77 | 6.5 | 18.53 |
Earnings From Continuing Operations | 21.2 | -94.21 | -135.29 | -178.96 | 148.05 | 162.43 |
Minority Interest in Earnings | 10.64 | 6.77 | -1.92 | - | - | - |
Net Income | 31.84 | -87.43 | -137.21 | -178.96 | 148.05 | 162.43 |
Net Income to Common | 31.84 | -87.43 | -137.21 | -178.96 | 148.05 | 162.43 |
Net Income Growth | - | - | - | - | -8.85% | 9.24% |
Shares Outstanding (Basic) | 616 | 625 | 624 | 597 | 592 | 487 |
Shares Outstanding (Diluted) | 967 | 625 | 624 | 597 | 617 | 500 |
Shares Change (YoY) | 53.12% | 0.14% | 4.55% | -3.30% | 23.43% | 12.03% |
EPS (Basic) | 0.05 | -0.14 | -0.22 | -0.30 | 0.25 | 0.33 |
EPS (Diluted) | 0.03 | -0.14 | -0.22 | -0.30 | 0.24 | 0.33 |
EPS Growth | - | - | - | - | -26.15% | -2.49% |
Free Cash Flow | 173.76 | 94.87 | 22.3 | -360.03 | -1,339 | -622.35 |
Free Cash Flow Per Share | 0.18 | 0.15 | 0.04 | -0.60 | -2.17 | -1.25 |
Dividend Per Share | - | - | - | 0.080 | 0.080 | 0.050 |
Dividend Growth | - | - | - | - | 60.00% | -39.98% |
Gross Margin | 14.90% | 10.93% | 10.47% | 7.86% | 17.73% | 22.28% |
Operating Margin | 2.28% | -1.60% | -2.04% | -4.88% | 5.76% | 9.50% |
Profit Margin | 0.98% | -2.98% | -5.23% | -5.86% | 5.03% | 6.94% |
Free Cash Flow Margin | 5.33% | 3.24% | 0.85% | -11.79% | -45.47% | -26.60% |
EBITDA | 359.23 | 227.21 | 205.92 | 103.08 | 326.91 | 339.83 |
EBITDA Margin | 11.02% | 7.75% | 7.85% | 3.38% | 11.10% | 14.52% |
D&A For EBITDA | 285.06 | 274.13 | 259.56 | 251.99 | 157.25 | 117.64 |
EBIT | 74.16 | -46.92 | -53.64 | -148.92 | 169.66 | 222.19 |
EBIT Margin | 2.28% | -1.60% | -2.04% | -4.88% | 5.76% | 9.50% |
Effective Tax Rate | - | - | - | - | 4.20% | 10.24% |
Revenue as Reported | 3,259 | 2,932 | 2,624 | 3,054 | 2,945 | 2,340 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.