Huizhou CEE Technology Inc. (SHE:002579)

China · Delayed Price · Currency is CNY

10.85

+0.29 (2.75%)

Jul 31, 2026, 3:06 PM CST

Huizhou CEE Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	3,097	3,141	2,932	2,624	3,054	2,945
Revenue Growth	2.79%	7.11%	11.75%	-14.10%	3.72%	25.87%
Gross Profit	490.1	489.86	320.5	274.67	239.96	522.05
Operating Income	84.06	81.95	-46.67	-53.4	-148.92	169.66
Net Income	26.23	27.37	-87.43	-137.21	-178.96	148.05
Earnings Per Share	0.04	0.04	-0.14	-0.22	-0.30	0.24
EPS Growth	-	-	-	-	-	-26.15%

Revenue by Geography

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	Jan '22 Jan 1, 2022
China	2,483	2,407	2,077	2,504	2,342
Overseas	658.05	524.98	547.08	-	-
Total	3,141	2,932	2,624	3,054	2,945

Cash & Debt

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	688.71	668.34	331.22	525.24	372.47	358.09
Total Debt	2,614	2,602	2,204	2,407	2,266	1,719
Net Cash (Debt)	-1,925	-1,934	-1,873	-1,882	-1,894	-1,361
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.82	-2.83	-3.00	-3.02	-3.17	-2.21

Cash Flow & CapEx

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	354.23	249.41	200.79	323.76	64.67	249.74
Capital Expenditures	-340	-273.86	-105.92	-301.46	-424.7	-1,589
Free Cash Flow	14.23	-24.45	94.87	22.3	-360.03	-1,339
Free Cash Flow Growth	-79.73%	-	325.33%	-	-	-

Margins

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	15.82%	15.60%	10.93%	10.47%	7.86%	17.73%
Operating Margin	2.71%	2.61%	-1.59%	-2.04%	-4.88%	5.76%
Pretax Margin	0.07%	0.07%	-3.73%	-5.54%	-6.15%	5.25%
Profit Margin	0.85%	0.87%	-2.98%	-5.23%	-5.86%	5.03%
FCF Margin	0.46%	-0.78%	3.24%	0.85%	-11.79%	-45.47%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.080	0.080
Dividend Per Share Growth	0%	60.00%
Dividend Yield	0.75%	0.79%

Valuation

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	282.66	272.63	-	-	-	42.14
Forward PE	-	12.91	12.91	12.91	12.91	19.07
P/FCF Ratio	466.96	-	51.02	240.88	-	-
PS Ratio	2.15	2.38	1.65	2.05	2.13	2.12