---
title: "CEEPOWER (300062.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300062.SZ/norm.md"
symbol: "300062.SZ"
name: "CEEPOWER"
parent: "https://longbridge.com/en/quote/300062.SZ.md"
datetime: "2026-05-20T09:42:58.219Z"
locales:
  - [en](https://longbridge.com/en/quote/300062.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300062.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300062.SZ/norm.md)
---

# CEEPOWER (300062.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0045 | -0.1565 | 0.0321 | 0.0009 | -0.0200 |
| ROE | 0.73% | -28.32% | 5.79% | 0.18% | -4.32% |
| Revenue | 239.05M | 199.80M | 371.45M | 370.97M | 214.88M |
| Net income | 2.80M | -98.57M | 17.90M | 558035.00 | -13.35M |
| Operating income | 5.03M | -81.96M | 17.44M | 9.21M | -11.84M |
| Gross margin | 17.39% | 9.21% | 20.79% | 22.79% | 16.62% |
| Net margin | 1.17% | -49.33% | 4.82% | 0.15% | -6.21% |
| Profit quality | -27.81% | -61.11% | 42.80% | -10.73% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.71B | 2.96B | 2.95B | 2.91B | 2.70B |
| Leverage | 1.77 | 1.93 | 2.37 | 2.37 | 2.20 |
| BVPS | 2.45 | 2.44 | 2.23 | 2.20 | 2.20 |
| Turnover | 0.4366 | 0.3945 | 0.3723 | 0.3018 | 0.3408 |
| Cash & STI | 573.54M | 867.66M | 685.26M | 664.13M | 628.46M |
| Inv & Rec | 130.28M | 94.21M | 91.65M | 101.64M | 104.32M |
| LT assets | 457.13M | 467.28M | 476.83M | 485.93M | 482.42M |
| Net debt | -291.83M | -355.22M | 138.19M | 189.05M | 85.43M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.09M | 134.11M | 40.74M | -85.83M | -110.51M |
| Investing CF | -5.73M | 17.69M | 82.33M | 57.54M | -186.20M |
| Financing CF | -250.50M | 66.61M | -23.01M | 129.10M | -70.97M |
| Free CF | -82.39M | 183.13M | -385698.00 | -75.19M | -119.18M |
| OCF coverage | -7.12% | 69.94% | 35.97% | -258.32% | -95.47% |
| Repaid & issued | - | 254.00M | 88.00M | 149.00M | 42.00M |
| CapEx | -6.40M | -7.21M | -9.80M | -11.01M | -5.09M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.01CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |
| Cash Dividend: 
0.01CNY. 
Share conversation: 0.6 for 1 | 2022-06-07 | 2022-06-08 | 2022-06-08 |