Shanghai CEO Technology 复洁科技
3 significant filings since 31 May 2026: 2 on dividend and 1 on major holder selling. The latest, on 9 Sep 2026: 关于持股5%以上股东减持股份结果的公告.
自 31 May 2026 起有 3 份重大公告：dividend 2 份、major holder selling 1 份。最新一份（9 Sep 2026）：关于持股5%以上股东减持股份结果的公告。
As of 25 Sep 2026 截至2026年9月25日
Shanghai CEO Technology 复洁科技 is an environmental services company listed on the Shanghai Stock Exchange since 17 Aug 2020. The company turned profitable in 2025, reporting attributable net profit of RMB10.8m, up from a loss of RMB50.4m in 2024, on revenue growth of 83.5% to RMB342.9m. Profit quality was strong, with operating cash flow per share at RMB0.95, far exceeding net profit. As of 30 Jun 2026, the balance sheet remained healthy, with a current ratio of 3.83 and liabilities to assets at 19.9%. However, the first half of 2026 saw a reversal, with a net loss of RMB5.1m and negative operating cash flow per share of RMB0.40. The stock has declined 26.2% over the past year, and recent trading has included sharp swings, with 15 days of 9% or more daily movement in the last 12 months. Risk status is not shown.
复洁科技是一家环境治理公司，2020年8月17日在上交所上市。2025年公司扭亏为盈，归母净利润1,079.6万元，较2024年亏损5,038.2万元明显改善，营业收入同比增长83.5%至3.43亿元。盈利质量良好，每股经营现金流0.95元，远高于净利润。截至2026年6月30日，资产负债结构健康，流动比率3.83，资产负债率19.9%。但2026年上半年出现回落，营业收入1.34亿元，同比下降4.0%，归母净利润由盈转亏至-508.5万元，每股经营现金流为-0.40元。过去一年股价下跌26.2%，近12个月有15个交易日涨跌幅达9%及以上。风险状况未列示。
- Attributable net profit for the full year 2026, to see if the company returns to profitability after the first-half loss.
2026全年归母净利润，观察公司能否在上半年亏损后恢复盈利。 - Operating cash flow per share for the full year 2026, to assess if cash generation recovers from the negative first-half level.
2026年每股经营现金流，评估经营性现金流能否从上半年的负值恢复。 - Revenue growth in the second half of 2026, to determine if the year-on-year decline in the first half reverses.
2026年下半年营业收入增速，判断上半年的同比下滑趋势是否扭转。
- Company: Shanghai CEO Technology 复洁科技, Shanghai Stock Exchange 688335; industry Environmental Services; listed 17 Aug 2020.
公司：复洁科技，上海证券交易所 688335；行业：环境治理；上市日期：2020年8月17日。 - Close on 24 Sep 2026 RMB17.60; close on 24 Sep 2025 RMB24.02, RMB23.86 in today's terms; one-year change, adjusted for distributions and share changes -26.2%.
2026年9月24日收盘价17.60元；2025年9月24日收盘价24.02元（前复权23.86元）；一年涨跌幅（复权）-26.2%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB17.60 to RMB42.97.
52周区间（前复权）17.60元至42.97元。 - In the last 12 months 15 trading days closed 9% or more above or below the day before (all days, not only this year). The 5 most recent of them: 2 Feb 2026 +20.0%; 24 Mar 2026 +10.7%; 26 May 2026 +20.0%; 27 May 2026 -9.1%; 26 Jun 2026 -9.8%. The longest run of them on consecutive trading days: 2 days.
近12个月共有15个交易日收盘涨跌幅达9%及以上（为全部交易日，不限于今年）。其中最近5个：2026年2月2日 +20.0%；2026年3月24日 +10.7%；2026年5月26日 +20.0%；2026年5月27日 -9.1%；2026年6月26日 -9.8%。其中最长连续2个交易日。 - Market capitalisation RMB2.60bn; P/E TTM not meaningful (loss-making); price to book 2.34x.
总市值26.05亿元；市盈率（TTM）不适用（亏损）；市净率2.34倍。 - Revenue 2025 RMB342.9m; 2024 RMB186.9m; change +83.5%.
营业收入2025年3.43亿元；2024年1.87亿元；同比+83.5%。 - Attributable net profit 2025 RMB10.8m; 2024 -RMB50.4m; change +121.4% (from a loss to a profit).
归属于母公司股东的净利润2025年1,079.6万元；2024年-5,038.2万元；同比+121.4%（扭亏为盈）。 - Net profit excluding non-recurring items, 2025 change +87.7%.
2025年扣除非经常性损益后的净利润同比+87.7%。 - Basic EPS 2025 RMB0.07; 2024 -RMB0.35.
基本每股收益2025年0.07元；2024年-0.35元。 - Operating cash flow per share 2025 RMB0.95; 2024 RMB0.61; operating cash flow to net profit 14.86x.
每股经营现金流2025年0.95元；2024年0.61元；经营现金流与净利润之比14.86倍。 - 2025 gross margin 28.9%; net margin 2.8%; ROE 0.9%.
2025年毛利率28.9%；净利率2.8%；净资产收益率0.9%。 - At 30 Jun 2026: liabilities to assets 19.9%; current ratio 3.83; quick ratio 3.51; receivable days 177; inventory days 334.
截至2026年6月30日：资产负债率19.9%；流动比率3.83；速动比率3.51；应收账款周转天数177；存货周转天数334。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB134.0m, change -4.0%; attributable net profit -RMB5.1m, change -176.6% (from a profit to a loss); operating cash flow per share -RMB0.40.
截至2026年6月30日的报告期（六个月，不可与上述全年数据直接比较）：营业收入1.34亿元，同比-4.0%；归母净利润-508.5万元，同比-176.6%（由盈转亏）；每股经营现金流-0.40元。 - Ownership: actual controller 黄文俊,许太明,孙卫东,吴岩,李峻; largest holder at 30 Jun 2026: 黄文俊, 16.35%.
股权：实际控制人：黄文俊,许太明,孙卫东,吴岩,李峻；2026年6月30日第一大股东：黄文俊，持股16.35%。 - Latest distribution: ex-date 11 Jun 2026, cash RMB0.20 per share.
最近一次分配：除权除息日2026年6月11日，每股现金0.20元。 - Aurelian Grade D, score 34.5 of 100, graded within a peer group of 108 companies in its industry; no rank among peers is given.
金源评级D，得分34.5（满分100），于行业同业108家中评定；未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握：应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。