Shenzhen CECport Technologies Co., Ltd. Class A

Shenzhen CECport Technologies Co., Ltd. Class A

SSZSE:001287
20.03
CNY
+1.07
(+5.64%)
23.67BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.11
30.14
45.67
67.36
75.98
48.44
64
86.23
146.39
Basic EPS, GAAP
0.08
0.15
0.56
0.59
0.7
0.33
0.31
0.37
- -
Free Cash Flow per Basic Share
- -
-1.84
-3.09
-8.31
-2.69
-3.29
-1.22
-1.65
- -
Dividend per Share
0.26
0.28
0.27
0.39
0.81
0.8
0.77
0.74
0.71
Book Value per Share
3.1
3.23
3.71
4.23
4.86
6.65
6.9
7.09
7.65
Tangible Book Value per Share
3.08
3.2
3.67
4.19
4.82
6.63
6.86
7.06
7.62
Basic Weighted Avg Shares
570
570
570
570
570
712
760
760
760
Sales/Revenue/Turnover
14,317
17,183
26,026
38,391
43,303
34,504
48,639
65,525
111,239
Operating Margin (%)
1.46
1.76
2.48
2.25
2.4
2.67
1.98
2.36
- -
Depreciation Expense
- -
6
7
20
28
29
28
25
- -
Net Income, GAAP
47
86
319
337
401
237
237
284
- -
Effective Tax Rate (%)
6.62
15.72
15.16
14.64
11.75
3.88
16.77
28.7
- -
Profit Margin (%)
0.33
0.5
1.23
0.88
0.93
0.69
0.49
0.43
- -
Working Capital
1,635
2,176
2,316
2,747
3,026
4,570
4,784
5,397
5,275
LT Debt
- -
490
476
700
677
8
9
506
8
Total Equity
1,769
1,842
2,115
2,412
2,768
5,056
5,242
5,388
5,815
Return on Invested Capital (%)
- -
1.56
4.23
2.98
2.82
1.47
1.3
1.53
- -
Return on Capital (%)
- -
13.55
12.56
10.82
8.82
4.65
4.04
3.52
- -
Return on Common Equity (%)
- -
4.76
16.14
14.88
15.47
6.05
4.6
5.35
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13,655
28,152
30,537
LT Borrowings
500
- -
- -
LT Finance Leases
6
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
760
760
760
Market Capitalization
17,219
18,412
23,671

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
29,232
45,630
50,683
Cash, Cash Equivalents & STI
3,168
3,351
3,017
Accounts Receivable, Net
11,522
26,353
26,112
Inventories
12,255
10,976
18,348
Total Current Liabilities
23,835
40,595
45,408
Payables & Accruals
- -
- -
- -
ST Debt
13,655
28,152
30,537
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.59%
2.79%
Free Cash Flow
- -
25.78%
35.25%
Net Income, GAAP
- -
0.71%
19.9%
Sales/Revenue/Turnover
- -
23.13%
34.72%
Total Cash Common Dividend
- -
35.29%
-3.37%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,725
12,993
13,243
10,679
48,639
2025
12,221
15,621
16,908
20,775
65,525
2026
29,862
43,694
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.08
0.05
0.12
0.31
2025
0.11
0.13
- -
0.04
0.37
2026
0.21
0.47
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.3
0.17
0.15
0.77
2025
0.13
0.27
- -
0.19
0.74
2026
0.15
0.37
- -
- -
- -

Company Description

CEO
Xun Liu
Full Time Employees
1,191
Sector
Distribution services
Industry
Electronics distributors
Address
Shenzhen China
IPO Date
Apr 10, 2023
Business
Shenzhen CECport Technologies Co., Ltd. is a China-based integrated service platform provider specializing in electronic component distribution, design-chain solutions, modern supply chain logistics, and industrial data services. Founded in 2014 and headquartered in Shenzhen, China, the company operates under the state-owned China Electronics Corporation (CEC) and maintains an extensive branch network across mainland China, Hong Kong, and Taiwan. The company distributes a broad portfolio of active, passive, and electromechanical components, including central processing units (CPUs), graphics processing units (GPUs), microcontrollers (MCUs), and application processors; memory semiconductors comprising DRAM, NAND Flash, and NOR Flash; radio frequency (RF) and wireless connectivity modules; analog, mixed-signal, and power management integrated circuits (PMICs); discrete semiconductors, diodes, transistors, and MOSFETs; optoelectronic devices and display drivers; sensors and actuators; programmable logic devices (FPGAs and CPLDs); and passive components including capacitors, resistors, and inductors. Through its proprietary Firefly Workshop platform, the company delivers technical design-chain services, including electronic component selection, turnkey reference design solutions, embedded software development, testing, and field application engineering (FAE) support. Its smart supply chain division provides modern warehousing, vendor-managed inventory (VMI), just-in-time (JIT) fulfillment, customs clearance, bonded logistics, and multimodal freight transportation. In addition, the company delivers digital industrial data services through its proprietary Xincha platform, offering component cataloging, cross-referencing and alternative sourcing analysis, supply chain fluctuation tracking, industry price indices, and risk assessment tools. Shenzhen CECport Technologies caters to original equipment manufacturers (OEMs), original design manufacturers (ODMs), and electronic manufacturing services (EMS) providers across the automotive electronics, telecommunications, consumer electronics, industrial automation, computing, and new energy industries. In recent developments, the company listed its Class A shares on the Shenzhen Stock Exchange Main Board, expanded its authorized distribution product lines and strategic partnerships with leading domestic and international semiconductor manufacturers, integrated upgraded artificial intelligence and big-data analytics tools into its industrial data applications, expanded its credit lines for accounts receivable factoring and supply chain financing operations, and accelerated technical solution deployments in smart automotive systems, edge computing, and industrial robotics.