CETC Chips Technology Inc. (SHA:600877)

China · Delayed Price · Currency is CNY

12.13

+0.18 (1.51%)

Jul 31, 2026, 3:00 PM CST

CETC Chips Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	981.38	1,022	1,045	1,524	1,565	1,655
Revenue Growth	-5.64%	-2.16%	-31.47%	-2.62%	-5.43%	-3.41%
Gross Profit	311.08	316.15	303.72	463.89	491.53	480.1
Operating Income	9.76	25	30.16	211.16	188.15	218.8
Net Income	29.86	43.51	68.65	234.05	223.19	139.04
Earnings Per Share	0.03	0.04	0.06	0.20	0.19	0.16
EPS Growth	-49.44%	-33.33%	-70.00%	5.26%	18.75%	0%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-0.22
Integrated Circuit Business Segment	764.02
Power Division	258.23
Total	1,022

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	687.49	816.07	823.39	998.5	1,011	938.69
Total Debt	0.43	0.53	3.66	48.89	167.65	172.58
Net Cash (Debt)	687.06	815.54	819.74	949.61	843.61	766.11
Net Cash Growth	-11.77%	-0.51%	-13.68%	12.57%	10.12%	518.79%
Net Cash Per Share	0.63	0.75	0.72	0.81	0.72	0.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18.27	72.25	-57	213.81	80.36	-49.22
Capital Expenditures	-106.53	-73.24	-59.32	-179.79	-15.45	-20.73
Free Cash Flow	-88.26	-0.99	-116.32	34.03	64.9	-69.94
Free Cash Flow Growth	-	-	-	-47.58%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.70%	30.93%	29.08%	30.44%	31.41%	29.01%
Operating Margin	1.00%	2.45%	2.89%	13.85%	12.02%	13.22%
Pretax Margin	3.45%	4.50%	6.58%	16.24%	14.81%	15.10%
Profit Margin	3.04%	4.26%	6.57%	15.36%	14.26%	8.40%
FCF Margin	-8.99%	-0.10%	-11.14%	2.23%	4.15%	-4.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	481.00	477.63	227.48	70.78	72.48	133.37
Forward PE	-	70.57	70.57	70.57	67.46	94.91
P/FCF Ratio	-	-	-	486.88	249.23	-
PS Ratio	14.64	20.33	14.95	10.87	10.34	11.21