Ceepower Co., Ltd. (SHE:300062)
China · Delayed Price · Currency is CNY 8.63
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
Ceepower 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 | 1,097 | 1,140 | 1,652 | 1,303 | 1,018 | 942.93 |
Other Revenue | 7.96 | 7.96 | 7.52 | 9.18 | 11.73 | 7.04 |
| 1,104 | 1,148 | 1,660 | 1,312 | 1,030 | 949.97 | |
Revenue Growth (YoY) | -27.74% | -30.85% | 26.47% | 27.45% | 8.38% | 3.19% |
Cost of Revenue | 896.32 | 944.27 | 1,342 | 1,032 | 795.24 | 705.85 |
Gross Profit | 208.17 | 203.24 | 317.4 | 280.25 | 234.32 | 244.12 |
Selling, General & Admin | 185.51 | 213.7 | 173.43 | 160.26 | 134.72 | 139.07 |
Research & Development | 42.82 | 35.53 | 40.51 | 31.51 | 26.88 | 33.22 |
Other Operating Expenses | 3.44 | 2.09 | 0.63 | 6.97 | 6.27 | 7.3 |
Operating Expenses | 276.63 | 275.89 | 248.65 | 223.64 | 180.07 | 181.86 |
Operating Income | -68.46 | -72.65 | 68.75 | 56.6 | 54.26 | 62.26 |
Interest Expense | -20.62 | -22.25 | -19.9 | -21.79 | -28.3 | -33.8 |
Interest & Investment Income | 2.75 | 10.72 | 6.8 | 7.52 | 2.93 | 6.53 |
Currency Exchange Gain (Loss) | 0.57 | 0.57 | 0.32 | 2.35 | -0.56 | -7.68 |
Other Non Operating Income (Expenses) | -1.95 | -2.56 | -2.48 | -1.54 | -0.79 | -4.38 |
EBT Excluding Unusual Items | -87.71 | -86.17 | 53.5 | 43.14 | 27.53 | 22.94 |
Impairment of Goodwill | -6.16 | -6.16 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.1 | 1.06 | -0.5 | 0.03 | -0.85 | -3.77 |
Asset Writedown | 9.45 | -0.22 | -0.26 | -0.03 | -0.34 | -3.13 |
Other Unusual Items | 1.75 | 1.75 | 3.85 | 4.33 | 6.26 | 10.41 |
Pretax Income | -82.57 | -89.74 | 56.59 | 47.46 | 32.6 | 26.45 |
Income Tax Expense | -9.14 | -8.71 | 4.43 | 6.37 | 9.96 | 12.65 |
Earnings From Continuing Operations | -73.43 | -81.03 | 52.16 | 41.09 | 22.64 | 13.8 |
Minority Interest in Earnings | 5.17 | 3.51 | 0.04 | 0.02 | -0.01 | -0.13 |
Net Income | -68.26 | -77.53 | 52.2 | 41.11 | 22.63 | 13.68 |
Net Income to Common | -68.26 | -77.53 | 52.2 | 41.11 | 22.63 | 13.68 |
Net Income Growth | - | - | 26.97% | 81.68% | 65.44% | -47.82% |
Shares Outstanding (Basic) | 558 | 554 | 580 | 587 | 493 | 547 |
Shares Outstanding (Diluted) | 558 | 554 | 580 | 587 | 493 | 547 |
Shares Change (YoY) | 18.25% | -4.53% | -1.24% | 19.13% | -9.89% | 17.52% |
EPS (Basic) | -0.12 | -0.14 | 0.09 | 0.07 | 0.05 | 0.03 |
EPS (Diluted) | -0.12 | -0.14 | 0.09 | 0.07 | 0.05 | 0.03 |
EPS Growth | - | - | 28.57% | 52.51% | 83.60% | -55.60% |
Free Cash Flow | 26.11 | 48.34 | 8.58 | 0 | 7.35 | 95.58 |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.01 | - | 0.01 | 0.17 |
Dividend Per Share | - | - | 0.020 | 0.010 | 0.006 | 0.013 |
Dividend Growth | - | - | 100.00% | 58.73% | -49.60% | - |
Gross Margin | 18.85% | 17.71% | 19.13% | 21.36% | 22.76% | 25.70% |
Operating Margin | -6.20% | -6.33% | 4.14% | 4.31% | 5.27% | 6.55% |
Profit Margin | -6.18% | -6.76% | 3.15% | 3.13% | 2.20% | 1.44% |
Free Cash Flow Margin | 2.36% | 4.21% | 0.52% | 0.00% | 0.71% | 10.06% |
EBITDA | -31.72 | -35.37 | 106.75 | 97.04 | 94.98 | 102.94 |
EBITDA Margin | -2.87% | -3.08% | 6.43% | 7.40% | 9.22% | 10.84% |
D&A For EBITDA | 36.74 | 37.28 | 37.99 | 40.44 | 40.72 | 40.67 |
EBIT | -68.46 | -72.65 | 68.75 | 56.6 | 54.26 | 62.26 |
EBIT Margin | -6.20% | -6.33% | 4.14% | 4.31% | 5.27% | 6.55% |
Effective Tax Rate | - | - | 7.82% | 13.43% | 30.55% | 47.81% |
Revenue as Reported | 1,104 | 1,148 | 1,660 | 1,312 | 1,030 | 949.97 |
Advertising Expenses | - | 1.47 | 0.99 | 0.21 | 0.01 | 0.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.