Ceepower Co., Ltd. (SHE:300062)
China
· Delayed Price · Currency is CNY 7.63
+0.09 (1.19%)
Apr 29, 2026, 3:04 PM CST
Ceepower 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 1,181 | 1,157 | 1,140 | 1,652 | 1,303 | 1,018 | Upgrade
|
| Other Revenue | - | - | 7.96 | 7.52 | 9.18 | 11.73 | Upgrade
|
| Revenue | 1,181 | 1,157 | 1,148 | 1,660 | 1,312 | 1,030 | Upgrade
|
| Revenue Growth (YoY) | 21.03% | 0.84% | -30.85% | 26.47% | 27.45% | 8.38% | Upgrade
|
| Cost of Revenue | 959.12 | 940.81 | 944.27 | 1,342 | 1,032 | 795.24 | Upgrade
|
| Gross Profit | 222.16 | 216.29 | 203.24 | 317.4 | 280.25 | 234.32 | Upgrade
|
| Selling, General & Admin | 176.49 | 179.06 | 213.7 | 173.43 | 160.26 | 134.72 | Upgrade
|
| Research & Development | 40.88 | 43.06 | 35.53 | 40.51 | 31.51 | 26.88 | Upgrade
|
| Other Operating Expenses | 9.09 | 7.32 | 2.09 | 0.63 | 6.97 | 6.27 | Upgrade
|
| Operating Expenses | 226.45 | 229.44 | 275.89 | 248.65 | 223.64 | 180.07 | Upgrade
|
| Operating Income | -4.29 | -13.15 | -72.65 | 68.75 | 56.6 | 54.26 | Upgrade
|
| Interest Expense | -0.99 | - | -22.25 | -19.9 | -21.79 | -28.3 | Upgrade
|
| Interest & Investment Income | - | 0.19 | 10.72 | 6.8 | 7.52 | 2.93 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.57 | 0.32 | 2.35 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -51.87 | -61.84 | -2.56 | -2.48 | -1.54 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | -56.23 | -74.8 | -86.17 | 53.5 | 43.14 | 27.53 | Upgrade
|
| Impairment of Goodwill | - | - | -6.16 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.99 | -2.93 | 1.06 | -0.5 | 0.03 | -0.85 | Upgrade
|
| Asset Writedown | -24.45 | -24.92 | -0.22 | -0.26 | -0.03 | -0.34 | Upgrade
|
| Other Unusual Items | - | - | 1.75 | 3.85 | 4.33 | 6.26 | Upgrade
|
| Pretax Income | -83.67 | -102.65 | -89.74 | 56.59 | 47.46 | 32.6 | Upgrade
|
| Income Tax Expense | -0.04 | -2.52 | -8.71 | 4.43 | 6.37 | 9.96 | Upgrade
|
| Earnings From Continuing Operations | -83.63 | -100.13 | -81.03 | 52.16 | 41.09 | 22.64 | Upgrade
|
| Minority Interest in Earnings | 6.33 | 6.67 | 3.51 | 0.04 | 0.02 | -0.01 | Upgrade
|
| Net Income | -77.31 | -93.46 | -77.53 | 52.2 | 41.11 | 22.63 | Upgrade
|
| Net Income to Common | -77.31 | -93.46 | -77.53 | 52.2 | 41.11 | 22.63 | Upgrade
|
| Net Income Growth | - | - | - | 26.97% | 81.68% | 65.44% | Upgrade
|
| Shares Outstanding (Basic) | - | 550 | 554 | 580 | 587 | 493 | Upgrade
|
| Shares Outstanding (Diluted) | - | 550 | 554 | 580 | 587 | 493 | Upgrade
|
| Shares Change (YoY) | - | -0.72% | -4.53% | -1.24% | 19.13% | -9.89% | Upgrade
|
| EPS (Basic) | - | -0.17 | -0.14 | 0.09 | 0.07 | 0.05 | Upgrade
|
| EPS (Diluted) | - | -0.17 | -0.14 | 0.09 | 0.07 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | 28.57% | 52.51% | 83.60% | Upgrade
|
| Free Cash Flow | 36.51 | -54.6 | 48.34 | 8.58 | 0 | 7.35 | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | 0.09 | 0.01 | - | 0.01 | Upgrade
|
| Dividend Per Share | - | - | - | 0.020 | 0.010 | 0.006 | Upgrade
|
| Dividend Growth | - | - | - | 100.00% | 58.73% | -49.60% | Upgrade
|
| Gross Margin | 18.81% | 18.69% | 17.71% | 19.13% | 21.36% | 22.76% | Upgrade
|
| Operating Margin | -0.36% | -1.14% | -6.33% | 4.14% | 4.31% | 5.27% | Upgrade
|
| Profit Margin | -6.54% | -8.08% | -6.76% | 3.15% | 3.13% | 2.20% | Upgrade
|
| Free Cash Flow Margin | 3.09% | -4.72% | 4.21% | 0.52% | 0.00% | 0.71% | Upgrade
|
| EBITDA | 35.12 | 25.84 | -35.37 | 106.75 | 97.04 | 94.98 | Upgrade
|
| EBITDA Margin | 2.97% | 2.23% | -3.08% | 6.43% | 7.40% | 9.22% | Upgrade
|
| D&A For EBITDA | 39.41 | 38.98 | 37.28 | 37.99 | 40.44 | 40.72 | Upgrade
|
| EBIT | -4.29 | -13.15 | -72.65 | 68.75 | 56.6 | 54.26 | Upgrade
|
| EBIT Margin | -0.36% | -1.14% | -6.33% | 4.14% | 4.31% | 5.27% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.82% | 13.43% | 30.55% | Upgrade
|
| Revenue as Reported | - | - | 1,148 | 1,660 | 1,312 | 1,030 | Upgrade
|
| Advertising Expenses | - | - | 1.47 | 0.99 | 0.21 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.