Ceyear Technologies Co., Ltd (SHE:301689)
China · Delayed Price · Currency is CNY 53.45
+5.12 (10.59%)
At close: Sep 16, 2026
Ceyear Technologies 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 | Jun '26 Jun 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 Revenue Growth | 2,371 | 2,398 | 2,052 | 2,153 | 1,949 | 1,513 |
Revenue Growth | -1.15% | 16.89% | -4.69% | 10.45% | 28.82% | 20.97% |
Gross Profit Gross Profit Growth | 1,072 | 1,078 | 982.28 | 801.65 | 646.15 | 525.82 |
Operating Income Operating Income Growth | 308.02 | 316.49 | 230.85 | 126.77 | 194.8 | 154.13 |
Net Income Net Income Growth | 444.63 | 438.21 | 274.59 | 189.87 | 227.87 | 191.33 |
Earnings Per Share EPS Growth | 0.54 | 0.53 | 0.33 | 0.23 | 0.28 | 0.23 |
EPS Growth | 2.09% | 60.61% | 43.48% | -17.86% | 21.74% | 43.75% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Machine Business Machine Business Growth | 1,396 | 1,337 | 1,235 | 1,420 | 1,243 | 919.22 |
Test System Business Test System Business Growth | 792.34 | 880.59 | 627.58 | 528.15 | 605.08 | 445.4 |
Parts Business Parts Business Growth | 147.16 | 144.55 | 166.73 | 170.83 | 81.23 | 103.28 |
Other Operations Other Operations Growth | 18.34 | 15.89 | 11.65 | 14.05 | 3.65 | 3.77 |
Total Total Growth | 2,354 | 2,378 | 2,041 | 2,133 | 1,933 | 1,472 |
| Fiscal Year | Current | 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,535 | 1,653 | 1,231 | 1,190 | 1,398 | 1,277 |
Total Debt Total Debt Growth | 28.67 | 19.79 | 33.24 | 58.87 | 55.89 | 85.01 |
Net Cash (Debt) Net Cash Growth | 1,507 | 1,633 | 1,198 | 1,131 | 1,342 | 1,192 |
Net Cash Growth | -7.74% | 36.33% | 5.88% | -15.70% | 12.64% | 28.26% |
Net Cash Per Share Net Cash Per Share Growth | 1.83 | 1.98 | 1.44 | 1.37 | 1.65 | 1.43 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 547.96 | 505 | 231.75 | 113.7 | 288.12 | 482 |
Capital Expenditures CapEx Growth | -66.04 | -63.06 | -58.35 | -175.99 | -70.46 | -48.45 |
Free Cash Flow Free Cash Flow Growth | 481.92 | 441.94 | 173.4 | -62.29 | 217.66 | 433.55 |
Free Cash Flow Growth | 9.05% | 154.86% | - | - | -49.80% | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.24% | 44.93% | 47.87% | 37.23% | 33.15% | 34.75% |
Operating Margin | 12.99% | 13.20% | 11.25% | 5.89% | 9.99% | 10.19% |
Pretax Margin | 19.18% | 18.69% | 13.04% | 8.47% | 12.30% | 13.41% |
Profit Margin | 18.75% | 18.27% | 13.38% | 8.82% | 11.69% | 12.65% |
FCF Margin | 20.33% | 18.43% | 8.45% | -2.89% | 11.17% | 28.65% |