CETC Digital Technology Co.,Ltd. (SHA:600850)
China · Delayed Price · Currency is CNY 14.14
-0.14 (-0.98%)
Sep 10, 2026, 3:00 PM CST
CETC Digital Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,091 | 10,740 | 10,706 | 10,001 | 9,872 | 9,469 |
Revenue Growth | 0.40% | 0.32% | 7.05% | 1.31% | 4.25% | 16.47% |
Gross Profit Gross Profit Growth | 1,892 | 1,885 | 2,047 | 2,031 | 1,887 | 1,668 |
Operating Income Operating Income Growth | 333.25 | 366.02 | 595.26 | 520.53 | 571.42 | 516.15 |
Net Income Net Income Growth | 289.49 | 328.81 | 550.56 | 497.04 | 521.21 | 397.95 |
Earnings Per Share EPS Growth | 0.35 | 0.40 | 0.67 | 0.60 | 0.68 | 0.53 |
EPS Growth | -44.42% | -39.96% | 10.47% | -10.72% | 26.64% | 11.96% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Revenue from Engineering Projects, Services and Software Revenue from Engineering Projects, Services and Software Growth | 10,359 |
Manufacturing of Computers, Communications and Other Electronic Equipment Manufacturing of Computers, Communications and Other Electronic Equipment Growth | 409.98 |
Internal Offset Internal Offset Growth | -39.44 |
Total Total Growth | 10,730 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,108 | 2,269 | 2,191 | 2,722 | 2,924 | 3,182 |
Total Debt Total Debt Growth | 1,188 | 1,116 | 906.29 | 636.28 | 550.29 | 550.19 |
Net Cash (Debt) Net Cash Growth | -80.43 | 1,153 | 1,284 | 2,085 | 2,374 | 2,632 |
Net Cash Growth | - | -10.23% | -38.41% | -12.15% | -9.79% | 5.22% |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | 1.40 | 1.56 | 2.53 | 3.08 | 3.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 322.24 | 215.87 | -246.99 | 143.93 | 79.46 | 1,015 |
Capital Expenditures CapEx Growth | -134.53 | -143.17 | -134.86 | -118.38 | -94.49 | -118.05 |
Free Cash Flow Free Cash Flow Growth | 187.71 | 72.7 | -381.85 | 25.55 | -15.03 | 897 |
Free Cash Flow Growth | - | - | - | - | - | 43.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.05% | 17.55% | 19.12% | 20.31% | 19.12% | 17.62% |
Operating Margin | 3.00% | 3.41% | 5.56% | 5.21% | 5.79% | 5.45% |
Pretax Margin | 2.73% | 3.22% | 5.51% | 5.71% | 5.77% | 5.68% |
Profit Margin | 2.61% | 3.06% | 5.14% | 4.97% | 5.28% | 4.20% |
FCF Margin | 1.69% | 0.68% | -3.57% | 0.26% | -0.15% | 9.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.267 | 0.183 | 0.292 | 0.375 | 0.250 | 0.244 |
Dividend Per Share Growth | -28.00% | -37.16% | -22.21% | 50.00% | 2.63% | 51.96% |
Dividend Yield | 1.83% | 0.75% | 1.50% | 2.17% | 1.59% | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.34 | 61.32 | 29.62 | 29.98 | 26.39 | 36.61 |
Forward PE | - | 32.57 | 27.01 | 20.47 | 22.75 | 41.70 |
P/FCF Ratio | 62.10 | 277.33 | - | 583.15 | - | 16.24 |
PS Ratio | 1.05 | 1.88 | 1.52 | 1.49 | 1.39 | 1.54 |