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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,354 | 2,378 | 2,041 | 2,133 | 1,933 | 1,472 |
Other Revenue | 17.09 | 20.22 | 10.89 | 19.58 | 16.27 | 41.43 |
| 2,371 | 2,398 | 2,052 | 2,153 | 1,949 | 1,513 | |
Revenue Growth | - | 16.89% | -4.69% | 10.45% | 28.82% | 20.97% |
Cost of Revenue | 1,298 | 1,321 | 1,070 | 1,351 | 1,303 | 987.29 |
Gross Profit | 1,072 | 1,078 | 982.28 | 801.65 | 646.15 | 525.82 |
Selling, General & Admin | 311.65 | 301.47 | 278.39 | 284.38 | 270.4 | 227.01 |
Research & Development | 435.37 | 452.11 | 452.17 | 373 | 166.51 | 126.8 |
Other Operating Expenses | 16.52 | 0.65 | 3.55 | 3.39 | 10.1 | 11.89 |
Operating Expenses | 764.44 | 761.15 | 751.43 | 674.88 | 451.35 | 371.68 |
Operating Income | 308.02 | 316.49 | 230.85 | 126.77 | 194.8 | 154.13 |
Interest Expense | -0.97 | -0.92 | -1.7 | -3.75 | -4.97 | -5.67 |
Interest & Investment Income | 12.97 | 13.04 | 13.64 | 22.07 | 18.92 | 9.73 |
Currency Exchange Gain (Loss) | -6.71 | 0.73 | 0.19 | 0.15 | 0.09 | -0.19 |
Other Non Operating Income (Expenses) | -0.01 | 0.37 | -0.27 | -0.85 | -0.43 | -0.05 |
EBT Excluding Unusual Items | 313.31 | 329.71 | 242.7 | 144.38 | 208.41 | 157.96 |
Gain (Loss) on Sale of Assets | 0.08 | 0.32 | 2.9 | 0.42 | 0.75 | 0.04 |
Asset Writedown | -0.13 | -0.07 | 0.17 | 0.01 | -0 | - |
Other Unusual Items | 141.51 | 118.35 | 21.86 | 37.5 | 30.54 | 44.94 |
Pretax Income | 454.76 | 448.31 | 267.63 | 182.31 | 239.7 | 202.94 |
Income Tax Expense | 10.14 | 10.1 | -6.96 | -7.56 | 11.83 | 11.61 |
Net Income | 444.63 | 438.21 | 274.59 | 189.87 | 227.87 | 191.33 |
Net Income to Common | 444.63 | 438.21 | 274.59 | 189.87 | 227.87 | 191.33 |
Net Income Growth | - | 59.59% | 44.62% | -16.68% | 19.10% | 60.73% |
Shares Outstanding (Basic) | 822 | 827 | 832 | 826 | 814 | 832 |
Shares Outstanding (Diluted) | 822 | 827 | 832 | 826 | 814 | 832 |
Shares Change | - | -0.63% | 0.80% | 1.44% | -2.17% | 11.81% |
EPS (Basic) | 0.54 | 0.53 | 0.33 | 0.23 | 0.28 | 0.23 |
EPS (Diluted) | 0.54 | 0.53 | 0.33 | 0.23 | 0.28 | 0.23 |
EPS Growth | - | 60.61% | 43.48% | -17.86% | 21.74% | 43.75% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 481.92 | 441.94 | 173.4 | -62.29 | 217.66 | 433.55 |
Free Cash Flow Per Share | 0.59 | 0.54 | 0.21 | -0.07 | 0.27 | 0.52 |
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% |
Profit Margin | 18.75% | 18.27% | 13.38% | 8.82% | 11.69% | 12.65% |
Free Cash Flow Margin | 20.33% | 18.43% | 8.45% | -2.89% | 11.17% | 28.65% |
EBITDA | 382.29 | 389.67 | 303.97 | 187.85 | 242.77 | 202.04 |
EBITDA Margin | 16.13% | 16.25% | 14.81% | 8.72% | 12.46% | 13.35% |
D&A For EBITDA | 74.27 | 73.18 | 73.12 | 61.08 | 47.97 | 47.91 |
EBIT | 308.02 | 316.49 | 230.85 | 126.77 | 194.8 | 154.13 |
EBIT Margin | 12.99% | 13.20% | 11.25% | 5.89% | 9.99% | 10.19% |
Effective Tax Rate | 2.23% | 2.25% | - | - | 4.94% | 5.72% |
Revenue as Reported | 2,371 | 2,398 | 2,052 | 2,153 | 1,949 | 1,513 |
Advertising Expenses | - | 5.48 | 4.22 | 5.28 | 1.57 | 4.58 |