CECEP Wind-power Corporation Co.,Ltd.

CECEP Wind-power Corporation Co.,Ltd.

601016.SS
CECEP Wind-power Corporation Co.,Ltd.CN flagShanghai Stock Exchange
3.41
CNY
-0.19
- -
22.27BMarket Cap
CECEP Wind-power Corporation Co.,Ltd.
601016.SS
(Shanghai Stock Exchange)

Recent

price

3.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.18
0.26
0.28
0.3
0.32
0.34
0.3
0.4
0.51
0.53
0.53
0.81
1.03
0.79
0.78
0.69
0.75
Revenue per Share
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.09
0.11
0.13
0.12
0.24
0.32
0.23
0.21
0.11
0.17
Basic EPS, GAAP
-0.31
0.01
-0.09
-0.04
-0.07
-0.24
-0.34
-0.31
-0.05
-0.2
-1.23
-0.82
0.37
0.17
0.03
0.21
-0.5
Free Cash Flow per Basic Share
0.06
0.08
0.11
0.13
0.14
0.14
0.11
0.12
0.15
0.17
0.19
0.23
0.22
0.2
0.14
0.22
0.17
Dividend per Share
0.51
0.56
0.6
0.63
0.68
0.73
0.64
1.15
1.21
1.29
1.44
1.63
2.14
1.82
1.93
1.91
1.97
Book Value per Share
0.8
0.84
0.89
0.92
1.01
1.69
1.46
1.54
1.61
1.7
2.07
2.31
3.18
2.69
2.77
2.71
2.82
Tangible Book Value per Share
3,591
3,593
3,606
3,602
3,694
4,018
4,720
4,681
4,679
4,665
5,006
4,984
5,110
6,460
6,457
6,469
6,423
Basic Weighted Avg Shares
658
923
1,008
1,083
1,183
1,359
1,415
1,871
2,376
2,487
2,667
4,053
5,240
5,116
5,027
4,495
4,828
Sales/Revenue/Turnover
52.47
50.52
48.67
48.81
46.32
41.82
37.72
47.22
50.67
49.58
49.78
55.65
55.03
51.06
47.14
38.01
43.09
Operating Margin (%)
- -
357
394
421
496
596
660
756
878
935
1,005
1,281
1,687
1,836
1,968
2,096
- -
Depreciation Expense
131
161
192
195
182
203
189
399
515
584
618
1,171
1,630
1,512
1,330
686
1,087
Net Income, GAAP
17.92
16.25
- -
9.71
9.39
10.52
19.98
13.63
15.85
13.22
13.85
7.69
11.57
12.48
15.05
16.82
16.88
Effective Tax Rate (%)
19.88
17.47
19.07
18.02
15.38
14.96
13.33
21.32
21.68
23.48
23.17
28.9
31.11
29.55
26.46
15.25
22.51
Profit Margin (%)
-862
-570
-39
-1,214
-1,199
824
103
-415
1,712
1,290
1,784
1,144
4,720
4,784
5,414
6,084
6,335
Working Capital
4,382
5,096
5,587
6,010
6,417
7,147
7,937
8,530
10,975
12,014
17,681
21,330
20,024
19,619
20,374
21,007
20,943
LT Debt
2,906
3,105
3,298
3,397
3,812
6,902
7,071
7,397
7,697
8,086
10,564
11,786
16,582
17,745
18,326
18,242
18,553
Total Equity
4
4.84
- -
4.95
4.75
3.82
2.71
4.46
5.29
5.15
4.45
6.35
6.66
5.68
4.96
3.4
4.2
Return on Invested Capital (%)
3.64
4.23
- -
4.59
4.83
4.4
3.17
4.53
4.58
4.85
4.32
6.02
6.78
6.1
5.34
3.27
4.48
Return on Capital (%)
7.25
8.38
9.21
8.79
7.6
7.46
6.36
9.53
9.33
9.99
9.34
15.26
17.08
13.3
10.97
5.52
8.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,887
2,942
2,888
LT Borrowings
20,217
20,658
20,786
LT Finance Leases
157
159
157
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,474
6,473
6,473
Market Capitalization
20,647
19,012
18,562

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
10,553
11,130
11,074
Cash, Cash Equivalents & STI
2,323
2,438
2,079
Accounts Receivable, Net
7,614
8,065
8,377
Inventories
115
132
131
Total Current Liabilities
5,140
4,689
4,739
Payables & Accruals
- -
- -
- -
ST Debt
2,887
2,942
2,888
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.89%
12.42%
-0.46%
Free Cash Flow
124.54%
82.39%
721.3%
Net Income, GAAP
21.36%
12.2%
-48.45%
Sales/Revenue/Turnover
14.18%
13.31%
-10.57%
Total Cash Common Dividend
12.41%
11.93%
60.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,325
1,318
1,168
1,216
5,027
2025
1,308
1,137
1,085
- -
4,495
2026
1,122
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.21
2025
0.06
- -
- -
- -
0.11
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.14
2025
0.06
- -
- -
- -
0.22
2026
0.04
- -
- -
- -
- -
Business
CECEP Wind-power Corporation Co., Ltd. (Shanghai Stock Exchange: 601016.SS) engages primarily in the development, construction, operation, and management of wind power projects, alongside the manufacturing of wind turbine components and related renewable energy equipment. The company offers core products and services including wind turbine generators, blades, towers, and control systems; wind farm development and EPC (engineering, procurement, and construction) services; operations and maintenance for wind power plants; and complementary offerings in solar power integration and energy storage solutions. Founded in 2004 and headquartered in Beijing, China, it operates predominantly across China with expanding presence in Southeast Asia and select international markets, serving utility-scale projects for state-owned enterprises and private energy developers in the renewable energy sector. In recent developments, CECEP Wind-power expanded its capacity through the acquisition of additional wind farm assets in Inner Mongolia and Shandong provinces in 2024, boosting its installed capacity by over 500 MW. The company formed a strategic partnership with a leading turbine manufacturer in early 2025 to co-develop next-generation 6MW offshore wind turbines, enhancing its technological edge amid China's push for marine renewables. Additionally, it launched a new service division focused on digital twin technology for wind farm optimization, announced in late 2024, to improve efficiency and reduce downtime for existing portfolios.