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Shenzhen CECport Technologies Co. Ltd. A

001287 · SHE · Technology / Electronic Components

19.55CNY-0.49 (-2.45%)

Price History

Full chart

Market Stats

Previous Close20.04
Open20.28
Day Range19.40 – 20.34
52-Week Range18.95 – 32.64
Volume21.17M
Market Cap17.17B
P/E (TTM)27.89
Forward P/E0.00
EPS0.81
Dividend Yield0.52%
Beta0.52
50-Day Avg22.87
200-Day Avg25.00

About

Shenzhen CECport Technologies Co., Ltd., together with its subsidiaries, engages in the distribution of electronic components in China and internationally. The company distributes CPUs, GPUs, MCUs, memory, RF and wireless connectivity products, discrete devices, sensors, and programmable logic under various brand names for consumer electronics, communication systems, industrial electronics, computing, automotive, and other related applications. It also provides design chain services for core and AI processors, wireless communication, sensors, audio/video, signal chains, power systems, motor drives, and embedded systems; integrated supply chain services, including smart warehousing, customs clearance, professional picking, and multi-modal transportation; and digital database services, such as foundational data, integrated transaction, and ecosystem services, as well as SaaS-based applications comprising component supply chain fluctuation analysis, industry indices, and analytical reports. The company was formerly known as Shenzhen China Electronics International Information Technology Co., Ltd. and changed its name to Shenzhen CECport Technologies Co., Ltd. in March 2021. Shenzhen CECport Technologies Co., Ltd. was founded in 2014 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Xun Liu
  • Employees1.19K
  • HeadquartersBlock A, Tanglang City West Zone, Shenzhen, China, 518000, China
  • Websitehttps://www.cecport.com

Leadership

  • Mr. Xun LiuGM & Director · b. 1971
  • Mr. Maoming TianChief Financial Officer · b. 1982
  • Ms. Chun Juan PanGeneral Counsel · b. 1980
  • Mr. Tonggang LiuBoard Secretary · b. 1985
  • Mr. Wen Xue ZhangDeputy General Manager · b. 1975
  • Ms. Min ZhaoDeputy General Manager · b. 1977
  • Mr. Zhang WenzhongDeputy General Manager · b. 1977
  • Mr. Hong WangDeputy General Manager · b. 1975
  • Zhi Hui LuoHead of the Accounting Department
  • Shenchen WangSponsor Representative

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.39B43.30B34.50B48.64B65.52B
Growth (%)-+12.79%-20.32%+40.97%+34.72%
Cost of Revenue37.04B41.72B33.10B47.17B63.40B
Gross Profit1.35B1.58B1.40B1.47B2.12B
Gross Margin3.53%3.65%4.07%3.02%3.24%
Operating Expense489.66M544.82M483.12M510.22M575.14M
Operating Income864.49M1.04B919.68M960.83M1.55B
Operating Margin2.25%2.40%2.67%1.98%2.36%
EBITDA-1.42B809.47M916.51M974.11M
EBITDA Margin-3.28%2.35%1.88%1.49%
Net Income336.75M400.59M236.63M237.05M284.21M
Net Income Margin0.88%0.93%0.69%0.49%0.43%
R&D70.65M97.70M87.55M79.35M92.30M
R&D as % of Total Revenue0.18%0.23%0.25%0.16%0.14%
Interest Expense258.91M938.87M534.60M603.52M550.30M
Interest Expense % of Total Revenue0.67%2.17%1.55%1.24%0.84%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.32B19.73B22.70B26.50B29.79B
Total Liabilities17.90B16.96B17.65B21.26B24.40B
Total Equity2.41B2.77B5.06B5.24B5.39B
Cash1.48B1.63B2.29B3.22B3.17B
Net Debt8.90B10.11B9.68B10.44B10.98B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.71B-1.52B-2.34B-897.30M-1.18B
Capital Expenditure22.04M13.78M7.15M32.46M73.07M
Free Cash Flow-4.73B-1.53B-2.35B-929.76M-1.26B
Dividends Paid222.23M461.21M566.53M585.18M565.45M
FCF to OCF100.47%100.91%100.31%103.62%106.17%
Dividend Paid to FCF-4.70%-30.10%-24.14%-62.94%-44.97%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual0.010.040.160.070.080.050.120.110.130.100.040.210.47
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap17.17B
Enterprise Value46.68B
Trailing P/E27.89
Forward P/E0.00
Price / Sales0.15
Price / Book3.29
EPS0.81
Book Value7.65
Revenue (TTM)111.24B
Gross Profit (TTM)2.69B
EBITDA1.97B
Profit Margin0.55%
Operating Margin1.63%
Return on Equity11.08%
Return on Assets3.15%
Shares Outstanding759.90M
Shares Float345.55M
Beta0.52
Dividend Yield0.52%
Dividend Rate0.12
Payout Ratio14.55%

Dividends

20261×
0.12Jun 11, 2026
20251×
0.11Jun 9, 2025
20241×
0.09Jun 4, 2024
20231×
0.14Jun 1, 2023