Ceepower Co., Ltd. (SHE:300062)
China · Delayed Price · Currency is CNY 6.51
-0.11 (-1.66%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,065 | 1,140 | 1,140 | 1,652 | 1,303 | 1,018 |
Other Revenue | 17.36 | 16.87 | 7.96 | 7.52 | 9.18 | 11.73 |
| 1,083 | 1,157 | 1,148 | 1,660 | 1,312 | 1,030 | |
Revenue Growth | 18.80% | 0.84% | -30.85% | 26.47% | 27.45% | 8.38% |
Cost of Revenue | 906.02 | 941.25 | 944.27 | 1,342 | 1,032 | 795.24 |
Gross Profit | 176.51 | 215.86 | 203.24 | 317.4 | 280.25 | 234.32 |
Selling, General & Admin | 158.8 | 179.06 | 213.7 | 173.43 | 160.26 | 134.72 |
Research & Development | 45.2 | 43.06 | 35.53 | 40.51 | 31.51 | 26.88 |
Other Operating Expenses | 12.27 | 10.32 | 2.09 | 0.63 | 6.97 | 6.27 |
Operating Expenses | 243.75 | 283.82 | 275.89 | 248.65 | 223.64 | 180.07 |
Operating Income | -67.24 | -67.96 | -72.65 | 68.75 | 56.6 | 54.26 |
Interest Expense | -13.33 | -19.1 | -22.25 | -19.9 | -21.79 | -28.3 |
Interest & Investment Income | 5.31 | 3.43 | 10.72 | 6.8 | 7.52 | 2.93 |
Currency Exchange Gain (Loss) | -0.83 | 0.21 | 0.57 | 0.32 | 2.35 | -0.56 |
Other Non Operating Income (Expenses) | -1.6 | -2.63 | -2.56 | -2.48 | -1.54 | -0.79 |
EBT Excluding Unusual Items | -77.69 | -86.05 | -86.17 | 53.5 | 43.14 | 27.53 |
Impairment of Goodwill | -7.06 | -7.06 | -6.16 | - | - | - |
Gain (Loss) on Sale of Assets | -2.19 | -2.93 | 1.06 | -0.5 | 0.03 | -0.85 |
Asset Writedown | -8.48 | -8.24 | -0.22 | -0.26 | -0.03 | -0.34 |
Other Unusual Items | 1.58 | 1.63 | 1.75 | 3.85 | 4.33 | 6.26 |
Pretax Income | -93.84 | -102.65 | -89.74 | 56.59 | 47.46 | 32.6 |
Income Tax Expense | -2.59 | -2.52 | -8.71 | 4.43 | 6.37 | 9.96 |
Earnings From Continuing Operations | -91.25 | -100.13 | -81.03 | 52.16 | 41.09 | 22.64 |
Minority Interest in Earnings | 5.41 | 6.67 | 3.51 | 0.04 | 0.02 | -0.01 |
Net Income | -85.85 | -93.46 | -77.53 | 52.2 | 41.11 | 22.63 |
Net Income to Common | -85.85 | -93.46 | -77.53 | 52.2 | 41.11 | 22.63 |
Net Income Growth | - | - | - | 26.97% | 81.68% | 65.44% |
Shares Outstanding (Basic) | 489 | 550 | 554 | 580 | 587 | 493 |
Shares Outstanding (Diluted) | 489 | 550 | 554 | 580 | 587 | 493 |
Shares Change | -20.46% | -0.72% | -4.53% | -1.24% | 19.13% | -9.89% |
EPS (Basic) | -0.18 | -0.17 | -0.14 | 0.09 | 0.07 | 0.05 |
EPS (Diluted) | -0.18 | -0.17 | -0.14 | 0.09 | 0.07 | 0.05 |
EPS Growth | - | - | - | 28.57% | 52.51% | 83.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 123.95 | -54.6 | 48.34 | 8.58 | 0 | 7.35 |
Free Cash Flow Per Share | 0.25 | -0.10 | 0.09 | 0.01 | - | 0.01 |
Dividend Per Share | - | - | - | 0.020 | 0.010 | 0.006 |
Dividend Growth | - | - | - | 100.00% | 58.73% | -49.60% |
Gross Margin | 16.30% | 18.66% | 17.71% | 19.13% | 21.36% | 22.76% |
Operating Margin | -6.21% | -5.87% | -6.33% | 4.14% | 4.31% | 5.27% |
Profit Margin | -7.93% | -8.08% | -6.76% | 3.15% | 3.13% | 2.20% |
Free Cash Flow Margin | 11.45% | -4.72% | 4.21% | 0.52% | 0.00% | 0.71% |
EBITDA | -25.89 | -29.85 | -34.43 | 106.75 | 97.04 | 94.98 |
EBITDA Margin | -2.39% | -2.58% | -3.00% | 6.43% | 7.40% | 9.22% |
D&A For EBITDA | 41.35 | 38.11 | 38.21 | 37.99 | 40.44 | 40.72 |
EBIT | -67.24 | -67.96 | -72.65 | 68.75 | 56.6 | 54.26 |
EBIT Margin | -6.21% | -5.87% | -6.33% | 4.14% | 4.31% | 5.27% |
Effective Tax Rate | - | - | - | 7.82% | 13.43% | 30.55% |
Revenue as Reported | 1,083 | 1,157 | 1,148 | 1,660 | 1,312 | 1,030 |
Advertising Expenses | - | 0.9 | 1.47 | 0.99 | 0.21 | 0.01 |