CETC Chips Technology Inc. (SHA:600877)

CETC Chips 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 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,683	15,618	16,566	16,176	18,544	7,079
Market Cap Growth	18.27%	-5.73%	2.42%	-12.77%	161.97%	48.19%
Enterprise Value	15,841	14,868	15,822	15,497	19,123	7,001
Last Close Price	14.09	13.19	13.99	13.66	15.66	8.61
PE Ratio	431.07	227.48	70.78	72.48	133.37	52.19
PS Ratio	16.64	14.95	10.87	10.34	11.21	4.13
PB Ratio	6.76	6.35	6.92	7.49	9.57	5.38
P/TBV Ratio	6.85	6.47	7.06	7.64	9.78	9.13
P/FCF Ratio	214.53	-	486.88	249.23	-	56.64
P/OCF Ratio	161.63	-	77.48	201.30	-	39.98
EV/Sales Ratio	15.80	14.23	10.38	9.90	11.55	4.09
EV/EBITDA Ratio	-	235.93	64.63	72.12	78.18	26.31
EV/EBIT Ratio	-	492.91	74.93	82.37	87.40	28.33
EV/FCF Ratio	203.70	-	465.00	238.77	-	56.02
Debt / Equity Ratio	0.00	0.00	0.02	0.08	0.09	0.18
Debt / EBITDA Ratio	0.10	0.05	0.19	0.75	0.68	0.89
Debt / FCF Ratio	0.03	-	1.44	2.58	-	1.89
Asset Turnover	0.35	0.35	0.51	0.58	0.70	1.27
Inventory Turnover	1.37	1.44	2.00	2.16	2.27	3.55
Quick Ratio	4.48	4.53	3.23	3.17	2.96	1.58
Current Ratio	5.75	5.78	4.11	4.02	3.90	2.42
Return on Equity (ROE)	1.58%	2.83%	10.28%	10.90%	13.05%	24.37%
Return on Assets (ROA)	-0.37%	0.63%	4.46%	4.34%	5.75%	11.48%
Return on Capital (ROIC)	-0.44%	0.77%	5.53%	5.30%	7.47%	16.30%
Return on Capital Employed (ROCE)	-	1.20%	8.80%	8.70%	11.20%	18.10%
Earnings Yield	0.23%	0.44%	1.41%	1.38%	0.75%	1.92%
FCF Yield	0.47%	-0.74%	0.21%	0.40%	-0.38%	1.76%
Payout Ratio	-	0.08%	1.48%	-	5.13%	61.94%
Buyback Yield / Dilution	1.42%	2.22%	0.38%	-35.17%	-2.52%	-27.56%

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