Shenzhen CECport Technologies Co., Ltd. (SHE:001287)
China
· Delayed Price · Currency is CNY 25.80
-1.83 (-6.62%)
Apr 28, 2026, 4:00 PM EDT
SHE:001287 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Operating Revenue | 83,165 | 65,524 | 48,638 | 34,503 | 43,303 | 38,391 | Upgrade
|
| Other Revenue | 1.02 | 1.02 | 0.53 | 0.34 | 0.34 | - | Upgrade
|
| Revenue | 83,166 | 65,525 | 48,639 | 34,504 | 43,303 | 38,391 | Upgrade
|
| Revenue Growth (YoY) | 69.26% | 34.72% | 40.97% | -20.32% | 12.80% | 47.51% | Upgrade
|
| Cost of Revenue | 81,055 | 63,791 | 47,287 | 33,135 | 41,809 | 37,247 | Upgrade
|
| Gross Profit | 2,112 | 1,733 | 1,352 | 1,368 | 1,494 | 1,144 | Upgrade
|
| Selling, General & Admin | 500.2 | 450.23 | 400.39 | 404.71 | 435.84 | 424.07 | Upgrade
|
| Research & Development | 102.92 | 92.3 | 79.35 | 87.55 | 97.7 | 70.65 | Upgrade
|
| Other Operating Expenses | 50.28 | 41.62 | 32.96 | 28.73 | 25 | 20.96 | Upgrade
|
| Operating Expenses | 717.19 | 656.43 | 507.05 | 610.65 | 618.51 | 529.85 | Upgrade
|
| Operating Income | 1,395 | 1,077 | 844.53 | 757.65 | 875.48 | 614.09 | Upgrade
|
| Interest Expense | -596 | -550.3 | -603.52 | -534.6 | -469.44 | -258.91 | Upgrade
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| Interest & Investment Income | 24.39 | 42 | 49.59 | 86.6 | 207.4 | 45.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -94.86 | -94.86 | -0.16 | -87.71 | -141.06 | 29.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -67.22 | -20.42 | -26.85 | -23.86 | -55.82 | -33.73 | Upgrade
|
| EBT Excluding Unusual Items | 660.84 | 453.28 | 263.59 | 198.08 | 416.57 | 396.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -87.42 | -49.89 | 13.64 | 1.44 | 10.16 | -36.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0.16 | 0.08 | 0.16 | 0.12 | Upgrade
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| Asset Writedown | -58.03 | -0.07 | -0.04 | 0 | -0.06 | - | Upgrade
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| Legal Settlements | -0.23 | -0.23 | -1.12 | -0.39 | -1.52 | -1.13 | Upgrade
|
| Other Unusual Items | -6.11 | -4.44 | 8.58 | 46.98 | 28.63 | 35.08 | Upgrade
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| Pretax Income | 509.02 | 398.63 | 284.81 | 246.19 | 453.93 | 394.52 | Upgrade
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| Income Tax Expense | 150.93 | 114.42 | 47.77 | 9.56 | 53.34 | 57.77 | Upgrade
|
| Net Income | 358.09 | 284.21 | 237.05 | 236.63 | 400.59 | 336.75 | Upgrade
|
| Net Income to Common | 358.09 | 284.21 | 237.05 | 236.63 | 400.59 | 336.75 | Upgrade
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| Net Income Growth | 32.45% | 19.89% | 0.18% | -40.93% | 18.96% | 5.46% | Upgrade
|
| Shares Outstanding (Basic) | 760 | 760 | 760 | 712 | 570 | 570 | Upgrade
|
| Shares Outstanding (Diluted) | 760 | 760 | 760 | 712 | 570 | 570 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.01% | 6.70% | 24.98% | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | 0.47 | 0.37 | 0.31 | 0.33 | 0.70 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.37 | 0.31 | 0.33 | 0.70 | 0.59 | Upgrade
|
| EPS Growth | 32.43% | 19.91% | -6.11% | -52.74% | 18.95% | 5.46% | Upgrade
|
| Free Cash Flow | -14,402 | -1,257 | -929.76 | -2,347 | -1,532 | -4,733 | Upgrade
|
| Free Cash Flow Per Share | -18.95 | -1.66 | -1.22 | -3.29 | -2.69 | -8.31 | Upgrade
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| Dividend Per Share | 0.118 | 0.118 | 0.112 | 0.085 | 0.142 | - | Upgrade
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| Dividend Growth | 5.36% | 5.36% | 31.77% | -40.14% | - | - | Upgrade
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| Gross Margin | 2.54% | 2.65% | 2.78% | 3.97% | 3.45% | 2.98% | Upgrade
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| Operating Margin | 1.68% | 1.64% | 1.74% | 2.20% | 2.02% | 1.60% | Upgrade
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| Profit Margin | 0.43% | 0.43% | 0.49% | 0.69% | 0.92% | 0.88% | Upgrade
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| Free Cash Flow Margin | -17.32% | -1.92% | -1.91% | -6.80% | -3.54% | -12.33% | Upgrade
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| EBITDA | 1,404 | 1,087 | 857.81 | 771.09 | 888.81 | 624.46 | Upgrade
|
| EBITDA Margin | 1.69% | 1.66% | 1.76% | 2.23% | 2.05% | 1.63% | Upgrade
|
| D&A For EBITDA | 9.25 | 10.05 | 13.27 | 13.44 | 13.33 | 10.38 | Upgrade
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| EBIT | 1,395 | 1,077 | 844.53 | 757.65 | 875.48 | 614.09 | Upgrade
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| EBIT Margin | 1.68% | 1.64% | 1.74% | 2.20% | 2.02% | 1.60% | Upgrade
|
| Effective Tax Rate | 29.65% | 28.70% | 16.77% | 3.88% | 11.75% | 14.64% | Upgrade
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| Revenue as Reported | 83,166 | 65,525 | 48,639 | 34,504 | 43,303 | 38,391 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.