China Energy Financials
This page shows China Energy (CETH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of China Energy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
China Energy carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
China Energy generates a 4.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100.
Key Financial Metrics
Earnings & Revenue
China Energy reported $1.4M in net income in fiscal year 2025.
Cash & Balance Sheet
Margins & Returns
China Energy's ROE was 4.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
CETH Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$8.0M | N/A | $17.0M+162.6% | $6.5M+165.5% | -$9.9M-229.6% | $7.6M+336.0% | -$3.2M-206609.2% | $2K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CETH Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.8M-33.5% | $31.3M-31.8% | $45.9M+99.6% | $23.0M+173.6% | $8.4M-50.2% | $16.9M+34.1% | $12.6M+3033.7% | $402K |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $59K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.6M | $0-100.0% | $2K+1.6% | $2K-62.7% | $4K | $0 | $0-100.0% | $59K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $18.2M-41.9% | $31.3M-31.8% | $45.9M+99.6% | $23.0M+173.7% | $8.4M-50.2% | $16.9M+34.1% | $12.6M+3576.0% | $342K |
| Retained Earnings | -$2.3M-139.5% | $5.8M-67.9% | $17.9M+1725.3% | $983K+118.0% | -$5.5M-224.8% | $4.4M+236.1% | -$3.2M-206309.2% | -$2K |
CETH Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -43.9% | N/A | 36.9%+8.9pp | 28.1%+145.4pp | -117.3%-162.5pp | 45.1%+70.7pp | -25.6%-26.1pp | 0.5% |
| Return on Assets | -38.4% | N/A | 36.9%+8.9pp | 28.1%+145.3pp | -117.3%-162.4pp | 45.1%+70.7pp | -25.6%-26.0pp | 0.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.14+0.1 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00-0.2 | 0.17 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is China Energy profitable?
Yes, China Energy (CETH) reported a net income of $1.4M in fiscal year 2025.
What is China Energy's return on equity (ROE)?
China Energy (CETH) has a return on equity of 4.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are China Energy's total assets?
China Energy (CETH) had $31.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is China Energy's debt-to-equity ratio?
China Energy (CETH) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is China Energy's return on assets (ROA)?
China Energy (CETH) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How financially healthy is China Energy?
China Energy (CETH) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.