China National Complete Plant Import & Export Corp 000151.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
10.10
+1.51%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.13bn
FY2016FY2025
Net income
CN¥359.6m
FY2016FY2025
Free cash flow
−CN¥249.7m
FY2016FY2025
Shareholders' equity
CN¥719.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.13bn | CN¥1.23bn | CN¥3.07bn | CN¥4.22bn | CN¥2.16bn | CN¥1.78bn | CN¥1.18bn | CN¥1.27bn | CN¥2.23bn | CN¥1.77bn |
| Research and development | CN¥20.2m | CN¥29.1m | CN¥27.1m | CN¥21.6m | CN¥64.8m | CN¥53.0m | CN¥59.2m | CN¥59.2m | CN¥66.6m | CN¥77.7m |
| Operating income | −CN¥9.4m | −CN¥528.0m | −CN¥459.5m | −CN¥519.6m | CN¥82.5m | −CN¥213.3m | CN¥9.1m | CN¥103.7m | CN¥103.1m | CN¥128.9m |
| Net income | CN¥359.6m | −CN¥305.5m | −CN¥262.7m | −CN¥332.3m | CN¥8.0m | −CN¥275.5m | CN¥8.8m | CN¥83.4m | CN¥87.4m | CN¥100.9m |
| Diluted earnings per share | 1.13 | -0.91 | -0.78 | -0.76 | 0.02 | -0.93 | 0.03 | 0.28 | 0.30 | 0.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.25bn | CN¥2.35bn | CN¥3.30bn | CN¥4.55bn | CN¥3.67bn | CN¥1.80bn | CN¥2.39bn | CN¥2.16bn | CN¥2.16bn | CN¥2.07bn |
| Cash and short-term investments | — | CN¥1.16bn | CN¥1.42bn | CN¥1.13bn | CN¥1.12bn | CN¥475.0m | CN¥630.3m | CN¥764.4m | CN¥1.22bn | CN¥1.29bn |
| Total liabilities | CN¥1.66bn | CN¥2.07bn | CN¥2.45bn | CN¥3.33bn | CN¥2.24bn | CN¥1.17bn | CN¥1.44bn | CN¥1.16bn | CN¥1.17bn | CN¥1.07bn |
| Debt | CN¥10.0m | CN¥621.1m | CN¥902.7m | CN¥1.24bn | CN¥937.0m | CN¥325.6m | CN¥296.4m | CN¥46.7m | CN¥4.8m | CN¥5.1m |
| Shareholders' equity | CN¥719.8m | CN¥370.0m | CN¥663.5m | CN¥702.4m | CN¥895.2m | CN¥637.6m | CN¥948.1m | CN¥1.00bn | CN¥990.5m | CN¥991.4m |
| Shares outstanding | 318m | 337m | 337m | 438m | 336m | 297m | 291m | 296m | 288m | 296m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥248.8m | −CN¥15.4m | CN¥599.5m | CN¥103.1m | −CN¥17.2m | CN¥25.5m | −CN¥526.2m | −CN¥459.6m | CN¥108.5m | −CN¥350.5m |
| Capital spending | −CN¥828,558 | −CN¥3.4m | −CN¥24.9m | −CN¥8.3m | −CN¥10.9m | −CN¥625,667 | −CN¥2.7m | −CN¥5.4m | −CN¥41.7m | −CN¥9.4m |
| Free cash flow | −CN¥249.7m | −CN¥18.9m | CN¥574.5m | CN¥94.8m | −CN¥28.2m | CN¥24.9m | −CN¥528.9m | −CN¥465.0m | CN¥66.8m | −CN¥359.9m |
| Dividends paid | −CN¥24.5m | −CN¥40.7m | −CN¥53.5m | −CN¥35.9m | −CN¥18.6m | −CN¥5.9m | −CN¥59.2m | −CN¥77.8m | −CN¥88.8m | −CN¥118.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥434.0m | CN¥395.9m | CN¥303.2m | CN¥303.0m | CN¥274.3m | CN¥248.9m | CN¥311.4m | CN¥242.2m |
| Operating income | CN¥84,214 | CN¥22.0m | CN¥14.9m | CN¥36.8m | −CN¥42.1m | −CN¥24.3m | −CN¥287.2m | −CN¥94.8m |
| Net income | CN¥2.0m | CN¥16.8m | CN¥387.9m | CN¥27.1m | −CN¥27.6m | −CN¥27.9m | −CN¥162.7m | −CN¥39.1m |
| Diluted earnings per share | 0.01 | 0.05 | 1.22 | 0.09 | -0.09 | -0.09 | -0.48 | -0.12 |
| Cash from operations | — | — | — | CN¥31.0m | −CN¥71.0m | −CN¥46.0m | — | −CN¥149.0m |
| Capital spending | −CN¥17.0m | −CN¥36.0m | — | — | — | −CN¥44.0m | −CN¥3.0m | — |
| Free cash flow | — | — | — | — | — | −CN¥90.0m | — | — |
| Total assets | CN¥3.01bn | CN¥2.85bn | CN¥2.25bn | CN¥2.20bn | CN¥2.19bn | CN¥2.28bn | CN¥2.35bn | CN¥2.72bn |
| Cash and short-term investments | — | — | — | CN¥988.1m | CN¥998.0m | CN¥1.06bn | CN¥1.16bn | CN¥1.09bn |
| Debt | CN¥225.1m | CN¥231.4m | CN¥10.0m | CN¥748.3m | CN¥556.4m | CN¥569.7m | CN¥585.0m | CN¥720.8m |
| Shareholders' equity | CN¥882.4m | CN¥875.6m | CN¥719.8m | CN¥332.9m | CN¥304.3m | CN¥339.7m | CN¥370.0m | CN¥533.1m |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 31.7% | -40.2% | -13.2% | -11.4% | 5.2% | -11.4% |
| Net margin | 31.8% | -24.9% | -8.6% | -7.9% | 0.4% | -15.5% |
| Return on equity | 50.0% | -82.6% | -39.6% | -47.3% | 0.9% | -43.2% |
| Return on assets | 16.0% | -13.0% | -8.0% | -7.3% | 0.2% | -15.3% |
| Free cash flow yield | -7.9% | -0.4% | 18.8% | 2.6% | -0.2% | 0.9% |
| Revenue growth | -7.9% | -60.0% | -27.3% | 95.5% | 21.3% | 50.4% |
| Earnings growth | -217.7% | 16.3% | -21.0% | -4268.4% | -102.9% | -3248.2% |
| Current ratio | 1.16x | 1.02x | 1.12x | 1.15x | 1.26x | 1.17x |
| Debt to equity | 0.01x | 1.58x | 1.33x | 1.71x | 1.00x | 0.51x |
| Equity ratio | 32.0% | 15.8% | 20.1% | 15.4% | 24.4% | 35.3% |
| Interest coverage | 14.36x | -12.07x | -7.21x | -12.93x | 4.16x | -21.09x |
| R&D as a share of sales | 1.8% | 2.4% | 0.9% | 0.5% | 3.0% | 3.0% |
| Buybacks as a share of market value | 5.6% | -0.1% | 23.0% | -30.3% | -13.1% | -2.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -35.6% | -8.7% | -0.7% |
| Operating income | -73.7% | -46.4% | — |
| Net income | — | — | 10.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -22.8% | -15.7% | -12.1% | -5.3% |
| Net margin | 2.3% | -5.6% | -6.0% | -1.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.5 | -15.6 | -14.5 | -16.8 | 358.8 | -8.8 | 349.5 | 36.4 | 40.6 | 57.5 |
| Price to sales | 3.4 | 3.9 | 1.3 | 1.3 | 1.3 | 1.4 | 2.6 | 2.4 | 1.6 | 3.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.20 | 0.25 | 0.30 | 0.40 | 0.40 | 0.30 | 0.07 |
- 1-to-1 reverse split · 31 Mar 2006
- 3-for-2 split · 11 Oct 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.