300062.SZ
Ceepower Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 6.20
−0.32%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.2B | 1.1B | 1.7B | 1.3B |
| Cost of Revenue | 959.1M | 940.8M | 944.2M | 1.3B | 1.0B |
| Gross Profit | 222.2M | 216.3M | 203.3M | 317.4M | 280.3M |
| Operating Expenses | |||||
| R&D Expense | 40.9M | 43.1M | 35.5M | 40.5M | 31.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 86.2M | 85.5M | 95.9M | 73.2M | 72.0M |
| Selling & Marketing Expense | 90.3M | 93.6M | 117.8M | 100.2M | 88.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 245.6M | 251.6M | 278.4M | 240.0M | 216.8M |
| Cost and Expenses | 1.2B | 1.2B | 1.2B | 1.6B | 1.2B |
| Operating Income (EBIT) | (81.7M) | (100.8M) | (89.2M) | 57.2M | 48.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (83.7M) | (102.6M) | (89.7M) | 56.6M | 47.5M |
| Income Tax Expense | (37.6K) | (2.5M) | (8.7M) | 4.4M | 6.4M |
| Bottom Line | |||||
| Net Income | (77.3M) | (93.5M) | (77.5M) | 52.2M | 41.1M |
| Earnings from Cont. Ops | (83.6M) | (100.1M) | (81.0M) | 52.2M | 41.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (77.3M) | (93.5M) | (77.5M) | 52.2M | 41.1M |
| Per Share | |||||
| Basic EPS | (CN¥0.14) | (CN¥0.17) | (CN¥0.14) | CN¥0.09 | CN¥0.07 |
| Diluted EPS | (CN¥0.14) | (CN¥0.17) | (CN¥0.14) | CN¥0.09 | CN¥0.07 |
| Revenue Per Share | — | CN¥2.10 | CN¥2.07 | CN¥2.86 | CN¥2.23 |
| Shares | |||||
| Basic Shares Outstanding | — | 549.8M | 553.8M | 580.0M | 587.3M |
| Diluted Shares Outstanding | — | 549.8M | 553.8M | 580.0M | 587.3M |
| Profitability Metrics | |||||
| EBITDA | — | (56.0M) | (47.7M) | 97.6M | 92.4M |
| D&A | — | 44.8M | 41.5M | 40.5M | 43.5M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026