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

CETC Digital Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,990	16,310	14,900	13,756	14,568	11,495
Market Cap Growth	32.96%	9.46%	8.32%	-5.58%	26.74%	6.28%
Enterprise Value	20,176	16,076	14,180	13,323	13,389	10,224
Last Close Price	29.39	23.55	20.92	19.07	24.54	19.20
PE Ratio	38.44	29.62	29.98	26.39	36.61	36.21
PS Ratio	1.81	1.52	1.49	1.39	1.54	1.41
PB Ratio	4.19	3.30	3.14	3.18	3.70	3.97
P/TBV Ratio	4.44	3.51	3.41	3.43	4.47	4.30
P/FCF Ratio	-	-	583.15	-	16.24	18.44
P/OCF Ratio	-	-	103.52	173.13	14.35	17.56
EV/Sales Ratio	1.83	1.50	1.42	1.35	1.41	1.26
EV/EBITDA Ratio	30.65	26.07	24.67	21.75	24.35	26.07
EV/EBIT Ratio	34.36	27.01	27.24	23.32	25.94	27.91
EV/FCF Ratio	-80.92	-	554.96	-	14.93	16.40
Debt / Equity Ratio	0.24	0.18	0.13	0.13	0.14	0.01
Debt / EBITDA Ratio	1.73	1.31	0.98	0.80	0.91	0.07
Debt / FCF Ratio	-	-	24.90	-	0.61	0.04
Asset Turnover	1.06	0.92	0.89	0.90	0.99	1.06
Inventory Turnover	2.37	2.28	2.16	2.16	2.38	2.18
Quick Ratio	0.88	0.91	0.93	0.91	0.86	0.79
Current Ratio	1.71	1.66	1.67	1.59	1.54	1.50
Return on Equity (ROE)	11.10%	11.27%	11.53%	12.90%	14.39%	11.90%
Return on Assets (ROA)	3.51%	3.19%	2.88%	3.25%	3.37%	2.98%
Return on Capital (ROIC)	6.72%	6.63%	6.34%	7.63%	8.71%	8.04%
Return on Capital Employed (ROCE)	11.20%	11.00%	10.10%	12.10%	12.00%	12.60%
Earnings Yield	2.63%	3.38%	3.34%	3.79%	2.73%	2.76%
FCF Yield	-1.25%	-2.34%	0.17%	-0.11%	6.16%	5.42%
Dividend Yield	1.20%	1.49%	2.15%	1.57%	1.19%	1.00%
Payout Ratio	48.29%	57.64%	42.47%	32.16%	29.42%	34.04%
Buyback Yield / Dilution	0.33%	-0.27%	-6.82%	-3.41%	-11.98%	-0.24%
Total Shareholder Return	1.53%	1.21%	-4.67%	-1.84%	-10.79%	0.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.