CECEP Wind Power (SHSE:601016) Interest Expense: ¥-657 Mil (TTM As of Mar. 2026)

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SHSE:601016 CECEP Wind Power Corp SHSE:601016
73 GF Score
Price ¥3.46
GF Value ¥2.70
Valuation Modestly Overvalued
! 10 Warning Signs
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What is CECEP Wind Power Interest Expense?

CECEP Wind Power SHSE:601016 -7.98% 73 Interest Expense is ¥-657 Mil as of Mar. 2026. GuruFocus rates SHSE:601016 with a GF Score™ of 73/100 and a GF Value™ of ¥2.70 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CECEP Wind Power's interest expense for the three months ended in Mar. 2026 was ¥ -164 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-657 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CECEP Wind Power's Operating Income for the three months ended in Mar. 2026 was ¥ 415 Mil. CECEP Wind Power's Interest Expense for the three months ended in Mar. 2026 was ¥ -164 Mil. CECEP Wind Power's Interest Coverage for the quarter that ended in Mar. 2026 was 2.52. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CECEP Wind Power  (SHSE:601016) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CECEP Wind Power's Interest Expense for the three months ended in Mar. 2026 was ¥-164 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥415 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥21,231 Mil.

CECEP Wind Power's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*415.011/-164.489
=2.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CECEP Wind Power Corp interest coverage is 2.27, which is low.

CECEP Wind Power Interest Expense Historical Data

* Premium members only.

The historical data trend for CECEP Wind Power's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CECEP Wind Power Interest Expense Chart

CECEP Wind Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -725.42 -924.46 -813.72 -712.01 -661.63

CECEP Wind Power Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -168.99 -168.22 -163.92 -160.50 -164.49
SHSE:601016
73GF Score
CECEP Wind Power Corp SHSE:601016
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CECEP Wind Power Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-657 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ¥-657 Mil mean?
CECEP Wind Power (SHSE:601016) has a Interest Expense of ¥-657 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CECEP Wind Power and its competitors.
Is CECEP Wind Power's Interest Expense too high?
CECEP Wind Power's current Interest Expense is ¥-657 Mil. Overall, CECEP Wind Power has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CECEP Wind Power's Interest Expense compare to competitors?
CECEP Wind Power's Interest Expense of ¥-657 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CECEP Wind Power and its competitors. CECEP Wind Power's current Interest Expense is ¥-657 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CECEP Wind Power stock overvalued right now?
Based on GuruFocus' analysis, CECEP Wind Power (SHSE:601016) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥2.70, compared to a current price of ¥3.46 — trading 28.1% above its estimated fair value. The current Interest Expense is ¥-657 Mil. CECEP Wind Power's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CECEP Wind Power (SHSE:601016), the current Interest Expense is ¥-657 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CECEP Wind Power (SHSE:601016) Overvalued in 2026?

Based on GuruFocus' analysis, CECEP Wind Power stock appears to be overvalued. The current stock price of ¥3.46 is trading 28.1% above its estimated GF Value™ of ¥2.70. GuruFocus considers CECEP Wind Power to be Modestly Overvalued.

Key valuation signals for SHSE:601016:

  • Interest Expense: ¥-657 Mil
  • GF Value™: ¥2.70 vs. price of ¥3.46 (28.1% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the SHSE:601016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CECEP Wind Power Business Description

Address Jieneng Mansion No.42, Xizhimen North Street, Floor 11 & 12, Block A, Energy Saving Building, Haidian District, Beijing, CHN, 100082
CECEP Wind Power Corp is engaged in Project development, construction and operation of wind power generation.
73GF Score

Get the complete analysis for SHSE:601016

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.46
Price
¥2.70
GF Value