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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,609	15,618	16,566	16,176	18,544	7,079
Market Cap Growth	37.42%	-5.73%	2.42%	-12.77%	161.97%	48.19%
Enterprise Value	20,767	14,868	15,822	15,497	19,123	7,001
Last Close Price	18.25	13.19	13.99	13.66	15.66	8.61
PE Ratio	1100.83	227.48	70.78	72.48	133.37	52.19
PS Ratio	22.45	14.95	10.87	10.34	11.21	4.13
PB Ratio	8.74	6.35	6.92	7.49	9.57	5.38
P/TBV Ratio	8.85	6.47	7.06	7.64	9.78	9.13
P/FCF Ratio	219.38	-	486.88	249.23	-	56.64
P/OCF Ratio	179.76	-	77.48	201.30	-	39.98
EV/Sales Ratio	21.58	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	210.83	-	465.00	238.77	-	56.02
Debt / Equity Ratio	0.00	0.00	0.02	0.08	0.09	0.18
Debt / EBITDA Ratio	0.15	0.05	0.19	0.75	0.68	0.89
Debt / FCF Ratio	0.04	-	1.44	2.58	-	1.89
Net Debt / Equity Ratio	-0.34	-0.33	-0.40	-0.39	-0.39	-0.09
Net Debt / EBITDA Ratio	-56.07	-13.01	-3.88	-3.93	-3.13	-0.46
Net Debt / FCF Ratio	-8.55	7.05	-27.91	-13.00	10.95	-0.99
Asset Turnover	0.33	0.35	0.51	0.58	0.70	1.27
Inventory Turnover	1.24	1.44	2.00	2.16	2.27	3.55
Quick Ratio	4.17	4.53	3.23	3.17	2.96	1.58
Current Ratio	5.49	5.78	4.11	4.02	3.90	2.42
Return on Equity (ROE)	0.80%	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 Invested Capital (ROIC)	-1.06%	1.95%	14.46%	14.56%	15.72%	31.13%
Return on Capital Employed (ROCE)	-0.70%	1.20%	8.80%	8.70%	11.20%	18.10%
Earnings Yield	0.09%	0.44%	1.41%	1.38%	0.75%	1.92%
FCF Yield	0.46%	-0.74%	0.21%	0.40%	-0.38%	1.76%
Payout Ratio	-	0.08%	1.48%	-	5.13%	61.94%
Buyback Yield / Dilution	-1.50%	2.22%	0.38%	-35.17%	-2.52%	-27.56%

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