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C

CECEP Solar Energy Co 000591.SZ · CNY

Utilities · Shenzhen · 🇨🇳 China

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4.45

-1.77%

Close of 9 Nov 2026, in CNY

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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.

FY2025

Revenue

CN¥4.96bn

FY2016FY2025

Net income

CN¥822.6m

FY2016FY2025

Free cash flow

CN¥276.3m

FY2016FY2025

Shareholders' equity

CN¥23.83bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.96bnCN¥6.04bnCN¥9.54bnCN¥9.24bnCN¥7.03bnCN¥5.31bnCN¥5.01bnCN¥5.04bnCN¥5.20bnCN¥4.33bn
Research and developmentCN¥99.4mCN¥136.7mCN¥273.4mCN¥232.7mCN¥117.3mCN¥59.8mCN¥38.1mCN¥31.5mCN¥130.7mCN¥96.2m
Operating incomeCN¥1.87bnCN¥2.09bnCN¥2.52bnCN¥2.47bnCN¥2.23bnCN¥2.13bnCN¥1.05bnCN¥1.64bnCN¥1.50bnCN¥1.17bn
Net incomeCN¥822.6mCN¥1.23bnCN¥1.58bnCN¥1.39bnCN¥1.19bnCN¥1.03bnCN¥910.8mCN¥862.1mCN¥804.7mCN¥653.2m
Diluted earnings per share0.210.310.400.350.390.340.300.290.270.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥51.83bnCN¥48.98bnCN¥47.20bnCN¥46.51bnCN¥39.78bnCN¥39.91bnCN¥37.45bnCN¥34.22bnCN¥31.55bnCN¥29.77bn
Cash and short-term investments—CN¥1.92bnCN¥3.99bnCN¥7.27bnCN¥1.36bnCN¥1.50bnCN¥1.13bnCN¥1.62bnCN¥1.81bnCN¥3.56bn
Total liabilitiesCN¥27.93bnCN¥25.47bnCN¥24.21bnCN¥24.66bnCN¥24.86bnCN¥25.74bnCN¥23.98bnCN¥21.35bnCN¥19.30bnCN¥18.25bn
DebtCN¥18.11bnCN¥19.19bnCN¥15.99bnCN¥16.51bnCN¥18.28bnCN¥20.57bnCN¥17.90bnCN¥14.49bnCN¥13.09bnCN¥11.17bn
Shareholders' equityCN¥23.83bnCN¥23.45bnCN¥22.96bnCN¥21.83bnCN¥14.89bnCN¥14.04bnCN¥13.33bnCN¥12.73bnCN¥12.10bnCN¥11.30bn
Shares outstanding3,918m3,917m3,909m3,921m3,023m3,008m3,006m3,008m3,008m3,008m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥4.13bnCN¥1.89bnCN¥2.38bnCN¥5.10bnCN¥2.05bnCN¥2.12bnCN¥1.82bnCN¥1.83bnCN¥1.67bnCN¥1.36bn
Capital spending−CN¥3.86bn−CN¥3.63bn−CN¥3.20bn−CN¥2.17bn−CN¥774.8m−CN¥1.49bn−CN¥2.42bn−CN¥1.43bn−CN¥2.75bn−CN¥4.06bn
Free cash flowCN¥276.3m−CN¥1.74bn−CN¥819.7mCN¥2.93bnCN¥1.27bnCN¥628.9m−CN¥597.5mCN¥393.7m−CN¥1.08bn−CN¥2.70bn
Dividends paid−CN¥971.6m−CN¥1.17bn−CN¥1.10bn−CN¥426.1m−CN¥372.9m−CN¥330.8m−CN¥312.7m−CN¥942.4m−CN¥743.9m−CN¥577.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.31bnCN¥1.06bnCN¥856.3mCN¥1.40bnCN¥1.40bnCN¥1.30bnCN¥1.27bnCN¥1.53bn
Operating incomeCN¥510.8mCN¥374.6mCN¥59.4mCN¥690.9mCN¥613.2mCN¥489.1m−CN¥42.1mCN¥709.7m
Net incomeCN¥307.6mCN¥183.4m−CN¥302.7mCN¥448.6mCN¥387.9mCN¥288.9m−CN¥65.4mCN¥476.5m
Diluted earnings per share0.080.05-0.080.110.100.07-0.020.12
Cash from operations———CN¥2.73bnCN¥348.0m—CN¥564.0mCN¥1.14bn
Capital spending−CN¥461.0m−CN¥609.0m−CN¥888.0m−CN¥751.0m−CN¥1.32bn−CN¥894.0m−CN¥1.32bn−CN¥658.0m
Free cash flow———CN¥1.98bn−CN¥974.0m—−CN¥755.0mCN¥483.0m
Total assetsCN¥55.00bnCN¥55.19bnCN¥51.83bnCN¥52.84bnCN¥54.18bnCN¥49.86bnCN¥48.98bnCN¥48.69bn
Cash and short-term investments———CN¥2.84bnCN¥2.53bnCN¥1.18bnCN¥1.92bnCN¥2.78bn
DebtCN¥20.78bnCN¥19.48bnCN¥18.11bnCN¥3.80bnCN¥21.38bnCN¥18.50bnCN¥17.92bnCN¥17.72bn
Shareholders' equityCN¥24.25bnCN¥24.03bnCN¥23.83bnCN¥24.35bnCN¥23.95bnCN¥23.75bnCN¥23.45bnCN¥23.72bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin37.7%34.6%26.4%26.7%31.8%40.1%
Net margin16.6%20.3%16.5%15.0%16.9%19.4%
Return on equity3.5%5.2%6.9%6.4%8.0%7.3%
Return on assets1.6%2.5%3.3%3.0%3.0%2.6%
Free cash flow yield49.0%33.9%34.3%44.6%22.5%28.9%
Revenue growth-17.9%-36.7%3.3%31.4%32.5%5.9%
Earnings growth-32.9%-22.4%13.8%16.7%15.7%12.9%
Current ratio1.95x2.30x2.02x2.34x2.03x1.96x
Debt to equity0.76x0.76x0.65x0.72x1.18x1.41x
Equity ratio46.0%47.9%48.6%46.9%37.4%35.2%
Interest coverage3.02x3.55x3.79x2.88x2.24x2.15x
R&D as a share of sales2.0%2.3%2.9%2.5%1.7%1.1%
Buybacks as a share of market value-0.0%-0.2%0.3%-29.7%-0.5%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.7%-1.3%3.2%
Operating income-8.9%-2.6%14.5%
Net income-16.0%-4.4%5.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin36.0%30.0%31.6%29.3%
Net margin18.6%16.8%17.2%16.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.115.213.820.728.521.312.110.321.628.4
Price to sales3.53.12.33.14.84.12.21.83.34.3

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 8 Jan 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0630.2030.1280.1090.1240.110.1040.073
  • 7-for-5 split · 25 May 2011
  • 3-for-2 split · 9 May 2008
  • 1-to-1 reverse split · 1 Feb 2007
  • 11-for-10 split · 22 May 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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