CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)
China
· Delayed Price · Currency is CNY 4.730
+0.080 (1.72%)
Apr 28, 2026, 3:00 PM CST
SHA:601016 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 4,495 | 5,009 | 5,095 | 5,209 | 4,037 | Upgrade
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| Other Revenue | - | 17.78 | 20.62 | 31.28 | 16.55 | Upgrade
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| Revenue | 4,495 | 5,027 | 5,116 | 5,240 | 4,053 | Upgrade
|
| Revenue Growth (YoY) | -10.57% | -1.74% | -2.37% | 29.28% | 51.97% | Upgrade
|
| Operations & Maintenance | - | 0.3 | 0.14 | 0.2 | 0.97 | Upgrade
|
| Selling, General & Admin | 196.12 | 186.04 | 185.87 | 203.06 | 195.83 | Upgrade
|
| Provision for Bad Debts | - | 11.38 | 13.57 | 10.5 | 14.01 | Upgrade
|
| Other Operating Expenses | 2,566 | 2,470 | 2,327 | 2,132 | 1,611 | Upgrade
|
| Total Operating Expenses | 2,787 | 2,689 | 2,559 | 2,370 | 1,835 | Upgrade
|
| Operating Income | 1,709 | 2,338 | 2,557 | 2,870 | 2,218 | Upgrade
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| Interest Expense | - | -712.01 | -813.29 | -924.46 | -752.84 | Upgrade
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| Interest Income | - | 48.12 | 103.02 | 37.25 | 23.4 | Upgrade
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| Net Interest Expense | - | -663.9 | -710.27 | -887.21 | -729.44 | Upgrade
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| Income (Loss) on Equity Investments | 1.22 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0 | 0 | - | Upgrade
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| Other Non-Operating Income (Expenses) | -580.85 | -1.85 | -3.4 | -3.73 | -3.05 | Upgrade
|
| EBT Excluding Unusual Items | 1,129 | 1,672 | 1,844 | 1,979 | 1,486 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.26 | 0.26 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.3 | -0 | 0.04 | -13.69 | Upgrade
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| Asset Writedown | -265.7 | -85.09 | -29.36 | -9.49 | -189.36 | Upgrade
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| Insurance Settlements | - | 20.38 | 7.58 | 11.02 | 10.53 | Upgrade
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| Other Unusual Items | - | 6.86 | -7.99 | -7.61 | 14.91 | Upgrade
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| Pretax Income | 863.31 | 1,614 | 1,814 | 1,974 | 1,308 | Upgrade
|
| Income Tax Expense | 145.2 | 243.04 | 226.32 | 228.37 | 100.55 | Upgrade
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| Earnings From Continuing Ops. | 718.11 | 1,371 | 1,587 | 1,745 | 1,207 | Upgrade
|
| Minority Interest in Earnings | -32.41 | -41.38 | -75.49 | -115.07 | -36.17 | Upgrade
|
| Net Income | 685.7 | 1,330 | 1,512 | 1,630 | 1,171 | Upgrade
|
| Net Income to Common | 685.7 | 1,330 | 1,512 | 1,630 | 1,171 | Upgrade
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| Net Income Growth | -48.45% | -12.02% | -7.27% | 39.19% | 89.56% | Upgrade
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| Shares Outstanding (Basic) | 6,469 | 6,457 | 6,460 | 5,110 | 4,984 | Upgrade
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| Shares Outstanding (Diluted) | 6,469 | 6,684 | 6,749 | 5,564 | 5,115 | Upgrade
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| Shares Change (YoY) | -3.21% | -0.96% | 21.29% | 8.78% | 15.06% | Upgrade
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| EPS (Basic) | 0.11 | 0.21 | 0.23 | 0.32 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.20 | 0.22 | 0.29 | 0.23 | Upgrade
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| EPS Growth | -46.73% | -11.16% | -23.55% | 27.95% | 64.75% | Upgrade
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| Free Cash Flow | 1,330 | 161.99 | 1,071 | 1,902 | -4,074 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.02 | 0.16 | 0.34 | -0.80 | Upgrade
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| Dividend Per Share | - | 0.074 | 0.084 | 0.091 | 0.055 | Upgrade
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| Dividend Growth | - | -11.91% | -7.69% | 65.45% | 25.00% | Upgrade
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| Profit Margin | 15.25% | 26.46% | 29.55% | 31.11% | 28.90% | Upgrade
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| Free Cash Flow Margin | 29.59% | 3.22% | 20.93% | 36.30% | -100.52% | Upgrade
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| EBITDA | 3,795 | 4,296 | 4,382 | 4,546 | 3,490 | Upgrade
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| EBITDA Margin | 84.42% | 85.47% | 85.65% | 86.75% | 86.10% | Upgrade
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| D&A For EBITDA | 2,087 | 1,959 | 1,825 | 1,675 | 1,272 | Upgrade
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| EBIT | 1,709 | 2,338 | 2,557 | 2,870 | 2,218 | Upgrade
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| EBIT Margin | 38.01% | 46.51% | 49.98% | 54.78% | 54.72% | Upgrade
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| Effective Tax Rate | 16.82% | 15.05% | 12.48% | 11.57% | 7.69% | Upgrade
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| Revenue as Reported | - | 5,027 | 5,116 | 5,240 | 4,053 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.