China
· Delayed Price · Currency is CNY CETC Digital Technology Co.,Ltd. Statistics
Total Valuation
CETC Digital Technology Co.,Ltd. has a market cap or net worth of CNY 12.06 billion. The enterprise value is 11.87 billion.
| Market Cap | 12.06B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
CETC Digital Technology Co.,Ltd. has 689.69 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 689.69M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 8.15% |
| Float | 346.20M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 20.81.
| PE Ratio | 24.13 |
| Forward PE | 20.81 |
| PS Ratio | 1.17 |
| PB Ratio | 2.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -272.85.
| EV / Earnings | 23.79 |
| EV / Sales | 1.16 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 21.57 |
| EV / FCF | -272.85 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 12.19.
| Current Ratio | 1.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 12.19 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -12.50 |
| Interest Coverage | 26.48 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 120,301 |
| Employee Count | 4,147 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.55, so CETC Digital Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 3,917,999 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CETC Digital Technology Co.,Ltd. had revenue of CNY 10.26 billion and earned 498.89 million in profits. Earnings per share was 0.72.
| Revenue | 10.26B |
| Gross Profit | 2.08B |
| Operating Income | 553.10M |
| Pretax Income | 569.59M |
| Net Income | 498.89M |
| EBITDA | 555.70M |
| EBIT | 553.10M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 847.02 million in cash and 543.88 million in debt, giving a net cash position of 303.15 million or 0.44 per share.
| Cash & Cash Equivalents | 847.02M |
| Total Debt | 543.88M |
| Net Cash | 303.15M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 6.30 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 80.98 million and capital expenditures -124.48 million, giving a free cash flow of -43.50 million.
| Operating Cash Flow | 80.98M |
| Capital Expenditures | -124.48M |
| Free Cash Flow | -43.50M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.23%, with operating and profit margins of 5.39% and 4.86%.
| Gross Margin | 20.23% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.86% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 5.39% |
| FCF Margin | -0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.97% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 4.14% |
| FCF Yield | -0.36% |
Stock Splits
The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |