Huizhou CEE Technology Inc. (SHE:002579)

China · Delayed Price · Currency is CNY

13.77

-0.76 (-5.23%)

Oct 23, 2026, 3:04 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	Sep '26 Sep 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
Revenue	3,185	3,141	2,932	2,624	3,054	2,945
Revenue Growth	-2.27%	7.11%	11.75%	-14.10%	3.72%	25.87%
Gross Profit	397.32	489.86	320.5	274.67	239.96	522.05
Operating Income	-26.54	81.95	-46.67	-53.4	-148.92	169.66
Net Income	-115.66	27.37	-87.43	-137.21	-178.96	148.05
Earnings Per Share	-0.17	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
Overseas	658.05	524.98	547.08	-	-
China	2,483	2,407	2,077	2,504	2,342
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	Sep '26 Sep 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
Cash & Investments	1,268	668.34	331.22	525.24	372.47	358.09
Total Debt	2,988	2,602	2,204	2,407	2,266	1,719
Net Cash (Debt)	-1,720	-1,934	-1,873	-1,882	-1,894	-1,361
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.52	-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	Sep '26 Sep 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 Cash Flow	-114	249.41	200.79	323.76	64.67	249.74
Capital Expenditures	-507.47	-273.86	-105.92	-301.46	-424.7	-1,589
Free Cash Flow	-621.47	-24.45	94.87	22.3	-360.03	-1,339
Free Cash Flow Growth	-	-	325.33%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Gross Margin	12.48%	15.60%	10.93%	10.47%	7.86%	17.73%
Operating Margin	-0.83%	2.61%	-1.59%	-2.04%	-4.88%	5.76%
Pretax Margin	-4.53%	0.07%	-3.73%	-5.54%	-6.15%	5.25%
Profit Margin	-3.63%	0.87%	-2.98%	-5.23%	-5.86%	5.03%
FCF Margin	-19.51%	-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%	0.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 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	-	272.63	-	-	-	42.14
Forward PE	-	12.91	12.91	12.91	12.91	19.07
P/FCF Ratio	-	-	51.02	240.88	-	-
PS Ratio	2.85	2.38	1.65	2.05	2.13	2.12