300062.SHE Ceepower Co Ltd
- Market cap
- CNY 3.44B
- P/E
- -
- P/B
- 2.17x
- ROE
- -0.8%
- Dividend yield
- 0.28%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300062.SHE undervalued?
Graham numberThe Graham number of Ceepower Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Ceepower Co Ltd fundamental analysis
No fundamental analysis for Ceepower Co Ltd yet.
Ceepower Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ceepower Co Ltd
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; an…
Full company profileCeepower Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ceepower Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.00B | 806M | 996M | 921M | 950M | 1.03B | 1.31B | 1.66B | 1.15B | 1.16B | 1.09B |
| Gross Profit | 332M | 262M | 293M | 238M | 244M | 234M | 280M | 317M | 203M | 216M | 184M |
| Operating Income | 96.7M | -68.1M | 13.5M | 25.1M | 31.1M | 34.8M | 48.9M | 57.2M | -89.2M | -13.1M | -22.3M |
| EBITDA | 162M | -1.71M | 63.2M | 104M | 104M | 104M | 112M | 117M | -28.2M | -35.9M | -2.38M |
| Net Income | 78.4M | -70.0M | 16.7M | 26.2M | 13.7M | 22.6M | 41.1M | 52.2M | -77.5M | -93.5M | -12.0M |
| EPS | 0.16 | -0.14 | 0.03 | 0.06 | 0.03 | 0.05 | 0.07 | 0.09 | -0.14 | -0.15 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 1.78B | 2.07B | 2.17B | 2.12B | 1.96B | 2.05B | 2.57B | 3.04B | 2.90B | 2.96B | 2.77B |
| Total Liabilities | 847M | 1.20B | 1.36B | 1.33B | 1.16B | 1.24B | 1.33B | 1.71B | 1.66B | 1.43B | 1.25B |
| Shareholders' Equity | 864M | 795M | 799M | 791M | 797M | 812M | 1.24B | 1.33B | 1.24B | 1.54B | 1.53B |
| Cash & Short-term Investments | 335M | 392M | 347M | 484M | 269M | 281M | 537M | 832M | 815M | 868M | 429M |
| Total Debt | 334M | 565M | 673M | 653M | 499M | 560M | 483M | 711M | 741M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 55.9M | -102M | 83.8M | 69.9M | 134M | 51.4M | 110M | 65.8M | 93.5M | -21.5M | - |
| Capital Expenditure | 142M | 213M | 57.3M | 43.1M | 38.7M | 44.0M | 110M | 57.2M | 45.2M | 33.1M | 38.7M |
| Free Cash Flow | -86.1M | -315M | 26.5M | 26.8M | 95.6M | 7.35M | 4.31K | 8.58M | 48.3M | -54.6M | 19.8M |
| Ratios | |||||||||||
| ROE | 9.1% | -8.8% | 2.1% | 3.3% | 1.7% | 2.8% | 3.3% | 3.9% | -6.2% | -6.1% | -0.8% |
| ROA | 4.4% | -3.4% | 0.8% | 1.2% | 0.7% | 1.1% | 1.6% | 1.7% | -2.7% | -3.2% | -0.4% |
| Net Profit Margin | 7.8% | -8.7% | 1.7% | 2.8% | 1.4% | 2.2% | 3.1% | 3.1% | -6.8% | -8.1% | -1.1% |
| Debt to Equity | 0.39x | 0.71x | 0.84x | 0.83x | 0.63x | 0.69x | 0.39x | 0.54x | 0.60x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Ceepower Co Ltd dividends
- Dividend yield
- 0.28%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 24, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 9.75M | 0.02 | - |
| 2024 | CNY 22.7M | 0.04 | - |
| 2023 | CNY 20.7M | 0.04 | 39.6% |
| 2022 | CNY 3.48M | 0.01 | 8.5% |
| 2021 | CNY 6.16M | 0.01 | 27.2% |
| 2020 | CNY 6.16M | 0.01 | 45.0% |
| 2019 | CNY 12.3M | 0.03 | 47.0% |
| 2018 | CNY 42.9M | 0.08 | 256.7% |
| 2017 | CNY 38.8M | 0.08 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.6:1 on Jun 8, 2022.
Who owns Ceepower Co Ltd
- Insiders 37.51%
- Institutions 1.59%
- Public & others 60.90%
- Shares outstanding 630M
- Free float 398M
Ceepower Co Ltd company profile
- Company name
- Ceepower Co Ltd
- Ticker
- 300062.SHE
- ISIN
- CNE100000MB8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 19, 2010
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 901
- Fiscal year end
- December
- Address
- Jinshan Industrial Park, Fuzhou, China, 350002
- Phone
- 86 59 1838 56936
- Website
- ceepower.com
About Ceepower Co Ltd
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.
Ceepower Co Ltd management
7- Ms. Manhong ChenGM & Non-Independent Director · born 1967
- Mr. Guoliang MaExecutive President · born 1977
- Ms. Huarong LiFinancial Director · born 1973
- Mr. Xiaohui ZhengDirector of Investment & Financing · born 1975
- Mr. Chunjiang YuDeputy GM & Secretary of the Board · born 1983
- Mr. Mingqiang LiuDeputy General Manager · born 1971
- Min ZhuoAccounting Supervisor