Ceyear Technologies Co., Ltd (SHE:301689)

China · Delayed Price · Currency is CNY

44.91

-2.61 (-5.49%)

At close: Oct 30, 2026

Ceyear Technologies Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,387	2,398	2,052	2,153	1,949	1,513
Revenue Growth	16.33%	16.89%	-4.69%	10.45%	28.82%	20.97%
Gross Profit	1,081	1,078	982.28	801.65	646.15	525.82
Operating Income	320.52	316.49	230.85	126.77	194.8	154.13
Net Income	465.81	438.21	274.59	189.87	227.87	191.33
Earnings Per Share	0.56	0.53	0.33	0.23	0.28	0.23
EPS Growth	70.71%	60.61%	43.48%	-17.86%	21.74%	43.75%

Revenue by Segment

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Machine Business	1,337	1,235	1,420	1,243	919.22
Test System Business	880.59	627.58	528.15	605.08	445.4
Parts Business	144.55	166.73	170.83	81.23	103.28
Other Operations	15.89	11.65	14.05	3.65	3.77
Total	2,378	2,041	2,133	1,933	1,472

Cash & Debt

Fiscal Year	Current	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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,432	1,653	1,231	1,190	1,398	1,277
Total Debt	29.61	19.79	33.24	58.87	55.89	85.01
Net Cash (Debt)	3,402	1,633	1,198	1,131	1,342	1,192
Net Cash Growth	184.04%	36.33%	5.88%	-15.70%	12.64%	28.26%
Net Cash Per Share	4.11	1.98	1.44	1.37	1.65	1.43

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	828.18	505	231.75	113.7	288.12	482
Capital Expenditures	-82.61	-63.06	-58.35	-175.99	-70.46	-48.45
Free Cash Flow	745.57	441.94	173.4	-62.29	217.66	433.55
Free Cash Flow Growth	329.97%	154.86%	-	-	-49.80%	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.30%	44.93%	47.87%	37.23%	33.15%	34.75%
Operating Margin	13.43%	13.20%	11.25%	5.89%	9.99%	10.19%
Pretax Margin	20.14%	18.69%	13.04%	8.47%	12.30%	13.41%
Profit Margin	19.52%	18.27%	13.38%	8.82%	11.69%	12.65%
FCF Margin	31.24%	18.43%	8.45%	-2.89%	11.17%	28.65%