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 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 | 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 Revenue | 2,978 | 2,934 | 2,799 | 2,511 | 2,944 | 2,853 |
Other Revenue | 206.52 | 206.52 | 133.11 | 113.05 | 110.46 | 91.65 |
| 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% |
Cost of Revenue | 2,787 | 2,651 | 2,612 | 2,349 | 2,814 | 2,423 |
Gross Profit | 397.32 | 489.86 | 320.5 | 274.67 | 239.96 | 522.05 |
Selling, General & Admin | 242.77 | 237.51 | 206.37 | 193.96 | 214.26 | 183.66 |
Research & Development | 167.82 | 166.08 | 162.17 | 144.72 | 158 | 145.05 |
Other Operating Expenses | 15.72 | 4.63 | -3.26 | -8.57 | 16.78 | 16.36 |
Operating Expenses | 423.86 | 407.92 | 367.17 | 328.07 | 388.88 | 352.39 |
Operating Income | -26.54 | 81.95 | -46.67 | -53.4 | -148.92 | 169.66 |
Interest Expense | -19.03 | -75.95 | -80.56 | -88.11 | -82.01 | -40.09 |
Interest & Investment Income | 0.41 | 2.45 | 3.34 | 4.77 | 4.38 | 15.38 |
Currency Exchange Gain (Loss) | -5.88 | -5.88 | 8.83 | 1.79 | 7.7 | -4.58 |
Other Non Operating Income (Expenses) | -88.04 | -2.43 | -2.4 | -2.37 | -2.36 | -1.33 |
EBT Excluding Unusual Items | -139.08 | 0.13 | -117.46 | -137.33 | -221.22 | 139.05 |
Gain (Loss) on Sale of Investments | -11.05 | -5.33 | -2.63 | -1.51 | - | - |
Gain (Loss) on Sale of Assets | -2.79 | -0.3 | -1.19 | -13.83 | -1.31 | 0.02 |
Asset Writedown | -16.75 | -5.2 | -1.57 | -0.53 | -1.66 | -2.05 |
Other Unusual Items | 25.52 | 12.78 | 13.62 | 7.77 | 36.45 | 17.53 |
Pretax Income | -144.15 | 2.08 | -109.24 | -145.41 | -187.73 | 154.55 |
Income Tax Expense | -13.47 | -14.64 | -15.03 | -10.12 | -8.77 | 6.5 |
Earnings From Continuing Operations | -130.68 | 16.71 | -94.21 | -135.29 | -178.96 | 148.05 |
Minority Interest in Earnings | 15.02 | 10.65 | 6.77 | -1.92 | - | - |
Net Income | -115.66 | 27.37 | -87.43 | -137.21 | -178.96 | 148.05 |
Net Income to Common | -115.66 | 27.37 | -87.43 | -137.21 | -178.96 | 148.05 |
Net Income Growth | - | - | - | - | - | -8.85% |
Shares Outstanding (Basic) | 682 | 684 | 625 | 624 | 597 | 592 |
Shares Outstanding (Diluted) | 682 | 684 | 625 | 624 | 597 | 617 |
Shares Change | -29.46% | 9.56% | 0.14% | 4.55% | -3.30% | 23.43% |
EPS (Basic) | -0.17 | 0.04 | -0.14 | -0.22 | -0.30 | 0.25 |
EPS (Diluted) | -0.17 | 0.04 | -0.14 | -0.22 | -0.30 | 0.24 |
EPS Growth | - | - | - | - | - | -26.15% |
Additional Metrics
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 |
Free Cash Flow | -621.47 | -24.45 | 94.87 | 22.3 | -360.03 | -1,339 |
Free Cash Flow Per Share | -0.91 | -0.04 | 0.15 | 0.04 | -0.60 | -2.17 |
Dividend Per Share | - | - | - | - | 0.080 | 0.080 |
Dividend Growth | - | - | - | - | 0% | 60.00% |
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% |
Profit Margin | -3.63% | 0.87% | -2.98% | -5.23% | -5.86% | 5.03% |
Free Cash Flow Margin | -19.51% | -0.78% | 3.24% | 0.85% | -11.79% | -45.47% |
EBITDA | 212.22 | 339.55 | 236.04 | 206.16 | 103.08 | 326.91 |
EBITDA Margin | 6.66% | 10.81% | 8.05% | 7.86% | 3.38% | 11.10% |
D&A For EBITDA | 238.76 | 257.6 | 282.71 | 259.56 | 251.99 | 157.25 |
EBIT | -26.54 | 81.95 | -46.67 | -53.4 | -148.92 | 169.66 |
EBIT Margin | -0.83% | 2.61% | -1.59% | -2.04% | -4.88% | 5.76% |
Effective Tax Rate | - | - | - | - | - | 4.20% |
Revenue as Reported | 739.35 | 3,141 | 2,932 | 2,624 | 3,054 | 2,945 |