Ceepower Co., Ltd. (SHE:300062)
China · Delayed Price · Currency is CNY 6.54
+0.16 (2.51%)
Jul 31, 2026, 3:05 PM CST
Ceepower Financials Overview
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 | 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 Revenue Growth | 1,181 | 1,157 | 1,148 | 1,660 | 1,312 | 1,030 |
Revenue Growth | 21.03% | 0.84% | -30.85% | 26.47% | 27.45% | 8.38% |
Gross Profit Gross Profit Growth | 221.72 | 215.86 | 203.24 | 317.4 | 280.25 | 234.32 |
Operating Income Operating Income Growth | -51.09 | -67.96 | -72.65 | 68.75 | 56.6 | 54.26 |
Net Income Net Income Growth | -77.31 | -93.46 | -77.53 | 52.2 | 41.11 | 22.63 |
Earnings Per Share EPS Growth | -0.12 | -0.17 | -0.14 | 0.09 | 0.07 | 0.05 |
EPS Growth | - | - | - | 28.57% | 52.51% | 83.60% |
| 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 |
Manufacturing Manufacturing Growth | 1,029 | 914.76 | 975.38 | 792.64 | 747.53 |
Service Industry Service Industry Growth | 111.63 | 224.8 | 676.6 | 510.34 | 270.31 |
Unallocated Other Business Unallocated Other Business Growth | 16.87 | 7.96 | 7.52 | 9.18 | 11.73 |
Total Total Growth | 1,157 | 1,148 | 1,660 | 1,312 | 1,030 |
| 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 Cash & Investments Growth | 573.54 | 867.66 | 815.43 | 831.7 | 536.77 | 281.04 |
Total Debt Total Debt Growth | 281.71 | 512.43 | 782.92 | 864.1 | 496.09 | 623.04 |
Net Cash (Debt) Net Cash Growth | 291.83 | 355.22 | 32.51 | -32.4 | 40.68 | -342 |
Net Cash Growth | - | 992.64% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.65 | 0.06 | -0.06 | 0.07 | -0.69 |
| 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 Operating Cash Flow Growth | 70.94 | -21.48 | 93.49 | 65.8 | 110.23 | 51.37 |
Capital Expenditures CapEx Growth | -34.42 | -33.12 | -45.15 | -57.22 | -110.22 | -44.01 |
Free Cash Flow Free Cash Flow Growth | 36.51 | -54.6 | 48.34 | 8.58 | 0 | 7.35 |
Free Cash Flow Growth | 47.48% | - | 463.66% | 199099.49% | -99.94% | -92.31% |
| 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 | 18.77% | 18.66% | 17.71% | 19.13% | 21.36% | 22.76% |
Operating Margin | -4.32% | -5.87% | -6.33% | 4.14% | 4.31% | 5.27% |
Pretax Margin | -7.08% | -8.87% | -7.82% | 3.41% | 3.62% | 3.17% |
Profit Margin | -6.54% | -8.08% | -6.76% | 3.15% | 3.13% | 2.20% |
FCF Margin | 3.09% | -4.72% | 4.21% | 0.52% | 0.00% | 0.71% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.010 | 0.006 |
Dividend Per Share Growth | 100.00% | 58.73% | -49.60% |
Dividend Yield | 0.32% | 0.18% | 0.09% |
| 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 | - | - | - | 66.54 | 76.62 | 153.25 |
Forward PE | - | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
P/FCF Ratio | 112.83 | - | 67.83 | 405.07 | 731779.77 | 471.55 |
PS Ratio | 3.49 | 4.54 | 2.86 | 2.09 | 2.40 | 3.37 |