CETC Chips Technology Inc. (SHA:600877)

China · Delayed Price · Currency is CNY

11.61

-0.11 (-0.94%)

Sep 11, 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	Jun '26 Jun 30, 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	936.81	1,022	1,045	1,524	1,565	1,655
Revenue Growth	-6.58%	-2.16%	-31.47%	-2.62%	-5.43%	-3.41%
Gross Profit	283.04	316.15	303.72	463.89	491.53	480.1
Operating Income	-15.36	25	30.16	211.16	188.15	218.8
Net Income	22.5	43.51	68.65	234.05	223.19	139.04
Earnings Per Share	0.02	0.04	0.06	0.20	0.19	0.16
EPS Growth	-36.62%	-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	Jun '26 Jun 30, 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	742.45	816.07	823.39	998.5	1,011	938.69
Total Debt	18.48	0.53	3.66	48.89	167.65	172.58
Net Cash (Debt)	723.97	815.54	819.74	949.61	843.61	766.11
Net Cash Growth	-14.04%	-0.51%	-13.68%	12.57%	10.12%	518.79%
Net Cash Per Share	0.68	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	Jun '26 Jun 30, 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	17.03	72.25	-57	213.81	80.36	-49.22
Capital Expenditures	-112.26	-73.24	-59.32	-179.79	-15.45	-20.73
Free Cash Flow	-95.23	-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	Jun '26 Jun 30, 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	30.21%	30.93%	29.08%	30.44%	31.41%	29.01%
Operating Margin	-1.64%	2.45%	2.89%	13.85%	12.02%	13.22%
Pretax Margin	2.82%	4.50%	6.58%	16.24%	14.81%	15.10%
Profit Margin	2.40%	4.26%	6.57%	15.36%	14.26%	8.40%
FCF Margin	-10.17%	-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	Sep '26 Sep 12, 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	611.00	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	14.67	20.33	14.95	10.87	10.34	11.21