Shanghai CEO Technology Co., Ltd. Class A

Shanghai CEO Technology Co., Ltd. Class A

SSSE:688335
15.39
CNY
-0.43
(-2.72%)
0.07EPS
317.98P/E
3.56BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
1
1.74
1.81
1.77
1.88
3.24
3.08
2.14
5.33
3.92
1.3
2.22
2.58
Basic EPS, GAAP
-0.22
-0.12
0.09
0.29
0.22
0.33
0.61
0.55
0.44
0.78
0.68
-0.35
0.07
0.08
Free Cash Flow per Basic Share
-0.34
-0.01
-0.78
-0.06
0.32
0.85
-0.41
-0.71
-0.17
0.4
-1.08
0.23
0.53
- -
Dividend per Share
0.07
0.07
0.06
0.02
0.03
- -
0.04
- -
0.14
0.15
0.26
0.35
0.19
0.2
Book Value per Share
-0.01
-0.05
0.49
0.96
1.19
2.13
2.25
7.32
7.64
8.3
8.49
7.9
7.76
7.52
Tangible Book Value per Share
-0.05
-0.08
0.47
0.93
1.16
2.11
2.23
7.31
7.63
7.93
8.14
7.59
7.49
7.25
Basic Weighted Avg Shares
20
20
26
53
54
100
106
122
146
148
147
144
154
145
Sales/Revenue/Turnover
1
20
45
96
95
189
343
376
313
789
576
187
343
374
Operating Margin (%)
-689.1
-6.35
9.76
19.19
13.97
21.15
23.49
21.4
19.23
20.13
25.37
-37.25
0.42
-0.21
Depreciation Expense
1
1
1
1
2
2
4
3
18
64
67
27
28
- -
Net Income, GAAP
-5
-2
2
15
12
33
64
67
65
116
100
-50
11
11
Effective Tax Rate (%)
- -
- -
22.69
14.19
1.25
15.86
17.25
11.17
7.78
13.2
9.93
- -
6.91
6.96
Profit Margin (%)
-639.24
-11.86
5.38
16.09
12.55
17.53
18.68
17.76
20.62
14.63
17.37
-26.96
3.15
2.93
Working Capital
-17
-18
13
34
45
88
216
944
848
939
874
815
767
745
LT Debt
- -
- -
- -
- -
- -
- -
- -
5
10
6
5
2
3
3
Total Equity
-1
-3
27
52
65
128
248
1,077
1,125
1,229
1,258
1,169
1,148
1,113
Return on Invested Capital (%)
- -
- -
6.18
23.36
14.13
30.25
33.46
10.11
5.92
9.88
8.91
- -
0.73
0.65
Return on Capital (%)
- -
- -
7.78
27.5
16.45
31.44
33.3
9.48
5.85
9.84
8.28
- -
1.06
1.04
Return on Common Equity (%)
- -
- -
- -
39.14
20.53
34.3
34.14
10.08
5.86
9.85
8.08
-4.16
0.93
0.96

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
34
34
53
LT Borrowings
- -
- -
- -
LT Finance Leases
3
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
148
148
148
Market Capitalization
3,991
5,014
3,559

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,066
1,035
1,008
Cash, Cash Equivalents & STI
683
636
605
Accounts Receivable, Net
146
127
118
Inventories
65
94
83
Total Current Liabilities
299
282
263
Payables & Accruals
- -
- -
- -
ST Debt
34
34
53
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
65.26%
1.44%
-1.83%
Free Cash Flow
-114.68%
-151.89%
144.39%
Net Income, GAAP
58.44%
-41.9%
-121.43%
Sales/Revenue/Turnover
42.77%
24.88%
83.47%
Total Cash Common Dividend
- -
- -
-42.47%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
48
71
53
187
2025
41
98
- -
142
343
2026
14
120
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.09
-0.01
-0.24
-0.35
2025
-0.01
0.05
- -
0.06
0.07
2026
-0.11
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.35
- -
- -
0.35
2025
- -
0.2
- -
- -
0.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xian Wei Qu
Full Time Employees
231
Sector
Producer manufacturing
Industry
Industrial machinery
Address
A7 Building Shanghai SH China 200438
IPO Date
Aug 11, 2020
Website
ceo.sh.cn
Business
Shanghai CEO Technology Co., Ltd. is a national high-tech enterprise specializing in energy-saving and environmental protection technologies and equipment. The company primarily manufactures and supplies high-end solid-liquid separation technology equipment, including sludge dehydration and drying systems, and complete waste gas purification technologies and equipment. Its product portfolio features low-temperature vacuum dehydration and drying integrated technology equipment; exhaust gas purification technologies and devices such as active oxygen ions systems, chemical treatment, biological filters, and molecular capture catalytic oxidation equipment. In addition, the company provides software development, design, sales, installation, commissioning, operation, and related technical services for these technologies. Founded in 2011 and headquartered in Shanghai, China, Shanghai CEO Technology primarily serves the domestic Chinese market with its environmental technology solutions. Recently, the company has engaged in significant operational expansions, including securing a contract valued at approximately 0.244 billion yuan for the expansion and upgrading of municipal sewage treatment plants through sludge drying granulation systems and odor removal solutions. This contract is part of a Phase III project aimed at enhancing sewage treatment capabilities. The company continues to emphasize its role in ecological and environmental protection with increased focus on sludge treatment and waste gas purification projects. Additionally, Shanghai CEO Technology maintains strategic alignment with national and regional government policies promoting high-tech advancements and environmental sustainability. There have been no reported name changes or reorganizations within the last two years, but the company has sustained steady growth in revenue and business scale driven by government infrastructure investments and environmental regulations. Shanghai CEO Technology operates within the environmental technology and pollution control industry with a focus on solid-liquid separation, sewage sludge treatment, and air pollution control. Its primary customer base includes governmental bodies, municipal infrastructure projects, and industrial clients requiring sophisticated ecological environment management solutions. The company is publicly traded on the Shanghai Stock Exchange under the ticker 688335.SS. It leverages technological innovation in environmental equipment manufacturing and project service execution to support China's national goals for ecological protection and sustainable development. Through ongoing research, technological upgrades, and service excellence, Shanghai CEO Technology aims to maintain its leadership in the Chinese environmental technology sector.