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 16.17 billion. The enterprise value is 15.94 billion.
| Market Cap | 16.17B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was Saturday, October 26, 2024.
| Earnings Date | Oct 26, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
CETC Digital Technology Co.,Ltd. has 682.42 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 682.42M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 6.46% |
| Float | 498.10M |
Valuation Ratios
The trailing PE ratio is 31.35 and the forward PE ratio is 27.88.
| PE Ratio | 31.35 |
| Forward PE | 27.88 |
| PS Ratio | 1.60 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of -100.17.
| EV / Earnings | 30.57 |
| EV / Sales | 1.57 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 28.44 |
| EV / FCF | -100.17 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.77 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -4.43 |
| Interest Coverage | 24.17 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 6.77% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 125,725 |
| Employee Count | 4,147 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.61, so CETC Digital Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 19,845,809 |
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 10.17 billion and earned 521.38 million in profits. Earnings per share was 0.76.
| Revenue | 10.17B |
| Gross Profit | 2.08B |
| Operating Income | 560.39M |
| Pretax Income | 592.24M |
| Net Income | 521.38M |
| EBITDA | 559.76M |
| EBIT | 560.39M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.06 billion in cash and 705.61 million in debt, giving a net cash position of 352.34 million or 0.52 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 705.61M |
| Net Cash | 352.34M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 6.64 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was -33.38 million and capital expenditures -125.75 million, giving a free cash flow of -159.12 million.
| Operating Cash Flow | -33.38M |
| Capital Expenditures | -125.75M |
| Free Cash Flow | -159.12M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 20.46%, with operating and profit margins of 5.51% and 5.12%.
| Gross Margin | 20.46% |
| Operating Margin | 5.51% |
| Pretax Margin | 5.82% |
| Profit Margin | 5.12% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 5.51% |
| FCF Margin | -1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.17% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.19% |
| FCF Yield | -0.98% |
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 |
Scores
CETC Digital Technology Co.,Ltd. has an Altman Z-Score of 3.52.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |