Ceepower Co., Ltd. (SHE:300062)
China flag China · Delayed Price · Currency is CNY
5.80
+0.02 (0.35%)
Oct 26, 2026, 3:04 PM CST

Ceepower Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,6545,2473,2793,4743,1503,468
Market Cap Growth
13.76%60.05%-5.62%10.27%-9.16%6.43%
Enterprise Value
3,3325,3823,4563,5133,1313,841
Last Close Price
5.788.335.886.205.626.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---66.5476.62153.25
Forward PE
-25.6825.6825.6825.6825.68
PS Ratio
3.364.542.862.092.403.37
PB Ratio
2.393.432.642.612.534.27
P/TBV Ratio
2.533.652.862.812.744.85
P/FCF Ratio
29.38-67.83405.07731779.77471.55
P/OCF Ratio
24.00-35.0752.7928.5867.52

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.074.653.012.122.393.73
EV/EBITDA Ratio
---32.9132.2640.45
EV/EBIT Ratio
---51.0955.3270.80
EV/FCF Ratio
26.78-71.49409.61727294.86522.30

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.120.340.630.650.400.77
Debt / EBITDA Ratio
---7.644.966.48
Debt / FCF Ratio
1.49-16.20100.76115236.4684.71
Net Debt / Equity Ratio
-0.20-0.23-0.030.02-0.030.42
Net Debt / EBITDA Ratio
12.0911.900.940.30-0.423.60
Net Debt / FCF Ratio
-2.536.51-0.673.78-9449.8546.50
Asset Turnover
0.390.400.390.590.570.51
Inventory Turnover
7.2010.8413.3519.2216.3512.08
Quick Ratio
1.641.761.721.891.351.14
Current Ratio
1.891.941.922.041.501.23
Return on Equity (ROE)
-6.64%-7.22%-6.30%4.05%4.00%2.81%
Return on Assets (ROA)
-1.51%-1.45%-1.53%1.53%1.53%1.69%
Return on Invested Capital (ROIC)
-5.48%-5.70%-5.65%4.94%4.16%3.42%
Return on Capital Employed (ROCE)
-4.10%-3.70%-4.10%3.50%4.20%5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-3.03%-1.78%-2.37%1.50%1.31%0.65%
FCF Yield
3.40%-1.04%1.47%0.25%0.00%0.21%
Dividend Yield
---0.32%0.18%0.09%
Payout Ratio
---39.62%58.89%170.85%
Buyback Yield / Dilution
20.46%0.72%4.53%1.24%-19.13%9.89%
Total Shareholder Return
20.46%0.72%4.53%1.56%-18.95%9.98%