CETC Digital Technology Co.,Ltd. (SHA: 600850)

CETC Digital Technology Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,173	14,900	13,756	14,568	11,495	10,816
Market Cap Growth	-10.69%	8.32%	-5.57%	26.74%	6.28%	62.00%
Enterprise Value	15,940	14,180	13,323	13,389	10,224	9,928
Last Close Price	23.70	21.23	19.35	24.90	19.48	18.15
PE Ratio	31.35	29.98	26.39	36.61	36.21	33.64
PS Ratio	1.60	1.49	1.39	1.54	1.41	1.39
PB Ratio	3.57	3.14	3.18	3.70	3.96	3.96
P/TBV Ratio	3.27	3.41	3.43	4.47	4.30	4.33
P/FCF Ratio	-	583.15	-	16.24	18.44	13.16
P/OCF Ratio	-	103.52	173.13	14.35	17.56	12.60
EV/Sales Ratio	1.57	1.42	1.35	1.41	1.26	1.28
EV/EBITDA Ratio	25.12	26.36	21.74	24.35	26.07	25.29
EV/EBIT Ratio	28.44	27.24	23.32	25.94	27.90	27.30
EV/FCF Ratio	-100.17	554.96	-	14.93	16.40	12.08
Debt / Equity Ratio	0.15	0.13	0.13	0.14	0.01	0.01
Debt / EBITDA Ratio	1.11	1.04	0.80	0.91	0.07	0.10
Debt / FCF Ratio	-	24.90	-	0.61	0.04	0.05
Asset Turnover	0.99	0.88	0.90	0.99	1.06	1.17
Inventory Turnover	2.22	2.16	2.16	2.38	2.18	2.02
Quick Ratio	0.79	0.93	0.91	0.86	0.79	0.72
Current Ratio	1.77	1.67	1.59	1.54	1.50	1.60
Return on Equity (ROE)	11.96%	11.53%	12.90%	14.39%	11.90%	13.08%
Return on Assets (ROA)	3.42%	2.88%	3.25%	3.37%	2.98%	3.43%
Return on Capital (ROIC)	6.77%	6.34%	7.63%	8.71%	8.04%	8.43%
Earnings Yield	3.19%	3.34%	3.79%	2.73%	2.76%	2.97%
FCF Yield	-0.98%	0.17%	-0.11%	6.16%	5.42%	7.60%
Dividend Yield	1.90%	2.12%	1.55%	1.17%	0.99%	1.06%
Payout Ratio	60.17%	42.47%	32.16%	29.42%	34.04%	48.68%
Buyback Yield / Dilution	0.08%	-6.82%	-3.41%	-11.98%	-0.24%	-0.57%
Total Shareholder Return	1.98%	-4.70%	-1.86%	-10.81%	0.74%	0.49%

Source: S&P Capital IQ. Standard template. Financial Sources.