YOLFTbeta
30

Ceepower Co Ltd

300062 · SHE · Industrials / Specialty Industrial Machinery

5.36CNY-0.14 (-2.55%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.51
Day Range5.36 – 5.54
52-Week Range5.10 – 12.47
Volume8.09M
Market Cap3.79B
P/E (TTM)0.00
Forward P/E29.07
EPS-0.16
Dividend Yield0.00%
Beta0.26
50-Day Avg6.48
200-Day Avg7.61

About

Ceepower Co., Ltd. engages in the research and development, production, and sale of intelligent power transmission and distribution equipment worldwide. The company offers pre-molded cable connectors, cable branch boxes, indoor or outdoor main ring units, high, medium, and low-voltage switchgear kits, box-type substations, and power quality management devices; primary and secondary equipment for power transmission and distribution automation equipment such as FTU and DTU; and green energy products, charging equipment for electric vehicles, equipment for photovoltaic power generation systems, etc. It also provides cable accessories and solar products; transformers, rectifiers and inductors, capacitors and supporting equipment, power distribution switch control equipment, and power electronic components; and photovoltaic silicon materials, photovoltaic silicon wafers, photovoltaic cells, photovoltaic modules, photovoltaic auxiliary materials, and photovoltaic inverters. The company offers medium-voltage distribution cabinets, high- and low-voltage complete sets of equipment, and primary and secondary integrated products such as complete sets of pole-mounted switches, complete sets of ring network boxes, and prefabricated cabin-type modular intelligent substations used in urban and rural power distribution systems, railway power systems, power plants and industrial and mining enterprises, and social infrastructure. In addition, the company's services include electric equipment manufacture, total package of EPC projects for power systems, contribution and operation of BOT and PPP projects, etc. Further, its products are used in power distribution, petrochemical power, urban rail transit, and electrified railway systems, as well as metallurgical enterprises and other industries. The company was formerly known as Fujian CEE Installations Co., Ltd. and changed its name to Ceepower Co., Ltd. in December 2015. The company was founded in 1999 and is based in Fuzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Manhong Chen
  • Employees901
  • HeadquartersJinshan Industrial Park, Fuzhou, China, 350002, China
  • Websitehttps://www.ceepower.com

Leadership

  • Ms. Manhong ChenGM & Non-Independent Director · b. 1967
  • Min ZhuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.85M137.39M187.19M241.81M322.50M314.97M446.13M457.53M730.84M1.00B805.91M995.64M920.63M949.97M1.03B1.31B1.66B1.15B1.16B
Growth (%)-+33.58%+36.25%+29.18%+33.37%-2.33%+41.64%+2.56%+59.74%+36.86%-19.43%+23.54%-7.53%+3.19%+8.38%+27.45%+26.47%-30.85%+0.84%
Cost of Revenue55.88M75.01M102.95M126.47M180.54M173.36M295.28M316.02M493.81M668.51M544.07M702.90M682.53M705.85M795.24M1.03B1.34B944.27M940.81M
Gross Profit46.97M62.38M84.24M115.34M141.96M141.62M150.85M141.51M237.03M331.69M261.84M292.74M238.10M244.12M234.32M280.25M317.40M203.24M216.29M
Gross Margin45.67%45.40%45.00%47.70%44.02%44.96%33.81%30.93%32.43%33.16%32.49%29.40%25.86%25.70%22.76%21.36%19.13%17.71%18.69%
Operating Expense17.04M28.56M34.45M50.04M73.48M93.17M105.33M107.73M212.67M234.95M329.95M279.27M213.01M213.01M199.49M231.30M260.22M292.43M229.44M
Operating Income29.93M33.82M49.78M65.30M68.48M48.44M45.52M33.77M24.36M96.74M-68.11M13.48M25.09M31.11M34.83M48.95M57.18M-89.19M-13.15M
Operating Margin29.10%24.61%26.60%27.01%21.23%15.38%10.20%7.38%3.33%9.67%-8.45%1.35%2.73%3.28%3.38%3.73%3.45%-7.77%-1.14%
EBITDA31.70M38.16M54.99M71.54M79.60M61.62M71.06M59.51M67.57M161.50M-1.71M63.23M104.27M103.97M104.13M111.67M116.51M-28.25M-35.87M
EBITDA Margin30.82%27.78%29.38%29.58%24.68%19.56%15.93%13.01%9.25%16.15%-0.21%6.35%11.33%10.94%10.11%8.51%7.02%-2.46%-3.10%
Net Income25.44M27.64M40.88M48.64M55.05M42.00M39.94M30.36M20.36M78.44M-69.98M16.72M26.21M13.68M22.63M41.11M52.20M-77.53M-93.46M
Net Income Margin24.73%20.12%21.84%20.11%17.07%13.33%8.95%6.64%2.79%7.84%-8.68%1.68%2.85%1.44%2.20%3.13%3.15%-6.76%-8.08%
R&D---10.42M20.13M23.38M25.74M26.48M33.72M39.51M34.65M36.44M32.86M33.22M26.88M31.51M40.51M37.63M43.06M
R&D as % of Total Revenue---4.31%6.24%7.42%5.77%5.79%4.61%3.95%4.30%3.66%3.57%3.50%2.61%2.40%2.44%3.28%3.72%
Interest Expense68.79K157.72K346.12K99.73K346.30K132.50K911.21K1.23M11.69M17.77M32.95M50.34M42.30M36.85M30.81M23.77M21.92M24.22M19.10M
Interest Expense % of Total Revenue0.07%0.11%0.18%0.04%0.11%0.04%0.20%0.27%1.60%1.78%4.09%5.06%4.59%3.88%2.99%1.81%1.32%2.11%1.65%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.61M168.41M242.00M866.71M875.96M932.43M1.03B1.03B2.55B1.78B2.07B2.17B2.12B1.96B2.05B2.57B3.04B2.90B2.96B
Total Liabilities59.06M53.04M83.44M159.44M127.80M152.38M226.02M204.67M1.47B846.68M1.20B1.36B1.33B1.16B1.24B1.33B1.71B1.66B1.43B
Total Equity82.51M108.77M149.65M653.75M689.55M717.37M740.01M763.54M767.73M864.25M795.31M799.05M790.97M797.05M811.53M1.24B1.33B1.24B1.54B
Cash60.16M56.79M103.16M491.94M349.96M250.03M236.70M216.08M269.95M334.73M391.72M346.82M400.40M269.29M281.04M536.77M831.70M815.43M867.66M
Total Debt---8.00M150.00K9.22M9.39M2.35M460.09M333.73M565.24M673.38M653.50M498.59M559.60M483.47M711.48M741.18M-
Net Debt-60.16M-56.79M-103.16M-483.94M-349.81M-240.81M-227.31M-213.73M190.13M-998.53K173.51M326.55M253.10M229.30M278.56M-53.30M-53.96M-74.24M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.92M12.13M45.00M-39.20M24.83M-21.25M37.23M14.25M164.32M55.94M-101.90M83.81M69.89M134.29M51.37M110.23M65.80M93.49M-21.48M
Investing Cash Flow-23.29M-14.95M-8.76M-29.24M-127.70M-70.11M-38.57M-30.74M-284.84M-171.99M-94.98M-147.57M85.59M36.61M-41.74M-104.31M-51.96M43.79M-
Financing Cash Flow14.14M--455.62M-29.92M-3.60M-19.26M-10.79M118.07M153.17M221.86M21.99M-192.59M-189.58M-2.50M268.35M300.62M-121.20M-
Capital Expenditure21.04M5.29M8.80M19.45M132.07M70.13M39.27M20.84M44.43M142.08M212.68M57.32M43.12M38.71M44.01M110.22M57.22M45.15M33.12M
Free Cash Flow26.89M6.84M36.20M-58.64M-107.25M-91.37M-2.04M-6.59M119.89M-86.14M-314.58M26.50M26.77M95.58M7.35M4.31K8.58M48.34M-54.60M
Dividends Paid---99.73K20.35M21.95M16.30M627.99K27.17M14.59M38.80M42.93M12.32M6.16M6.16M3.48M20.68M22.68M9.75M
FCF to OCF56.10%56.38%80.45%149.62%-431.95%430.08%-5.47%-46.27%72.96%-153.98%308.70%31.61%38.30%71.18%14.32%0.00%13.03%51.70%254.18%
Dividend Paid to FCF----0.17%-18.97%-24.02%-800.71%-9.53%22.66%-16.94%-12.34%162.02%46.02%6.44%83.76%80893.09%241.17%46.93%-17.85%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 24, 2014Dec 31, 2014Apr 27, 2015Aug 24, 2015Oct 25, 2015Mar 30, 2016Apr 27, 2016Aug 25, 2016Oct 28, 2016Feb 28, 2017Apr 26, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 25, 2018Aug 29, 2018Oct 26, 2018Dec 31, 2018Apr 11, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 4, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 23, 2024May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.010.030.050.030.020.030.030.010.030.020.020.010.030.020.020.010.020.020.010.010.020.01-0.000.020.040.060.040.010.010.00-0.160.000.030.01-0.000.010.010.06-0.03-0.120.050.050.040.010.020.010.010.020.020.010.030.020.020.010.040.020.02-0.05-0.13-0.020.000.03-0.160.00-0.01
Surprise------------------------------------------------------------------
Timing------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value3.52B
Trailing P/E0.00
Forward P/E29.07
PEG Ratio0.00
Price / Sales3.50
Price / Book2.50
EPS-0.16
Book Value2.43
Revenue (TTM)1.08B
Gross Profit (TTM)176.51M
EBITDA-25.89M
Profit Margin-7.93%
Operating Margin-2.45%
Return on Equity-6.64%
Return on Assets-1.51%
Shares Outstanding629.94M
Shares Float397.67M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02May 24, 2024
20231×
0.01Jun 8, 2023
20221×
0.01Jun 8, 2022
20211×
0.01Jun 18, 2021
20201×
0.01Jun 19, 2020
20191×
0.03May 17, 2019
20171×
0.03May 10, 2017
20151×
0.03May 28, 2015
20131×
0.03Jul 17, 2013
20121×
0.04Jul 30, 2012
20111×
0.04May 16, 2011

Stock Splits

  • Jun 8, 20221.6:1
  • May 10, 201720:10
  • May 16, 201120:10