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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,029	20,780	15,618	16,566	16,176	18,544
Market Cap Growth	56.75%	33.05%	-5.73%	2.42%	-12.77%	161.97%
Enterprise Value	20,342	19,938	14,868	15,822	15,497	19,123
Last Close Price	17.76	17.55	13.19	13.99	13.66	15.66
PE Ratio	704.25	477.63	227.48	70.78	72.48	133.37
PS Ratio	21.43	20.33	14.95	10.87	10.34	11.21
PB Ratio	8.40	8.30	6.35	6.92	7.49	9.57
P/TBV Ratio	8.79	8.54	6.47	7.06	7.64	9.78
P/FCF Ratio	-	-	-	486.88	249.23	-
P/OCF Ratio	1151.07	287.62	-	77.48	201.30	-
EV/Sales Ratio	20.73	19.51	14.23	10.38	9.90	11.55
EV/EBITDA Ratio	142.22	132.92	235.93	64.63	72.12	78.18
EV/EBIT Ratio	209.93	179.28	492.91	74.93	82.37	87.40
EV/FCF Ratio	-230.47	-	-	465.00	238.77	-
Debt / Equity Ratio	0	0	0.00	0.02	0.08	0.09
Debt / EBITDA Ratio	0.00	0.00	0.05	0.19	0.75	0.68
Debt / FCF Ratio	-	-	-	1.44	2.58	-
Net Debt / Equity Ratio	-0.27	-0.33	-0.33	-0.40	-0.39	-0.39
Net Debt / EBITDA Ratio	-5.01	-5.44	-13.01	-3.88	-3.93	-3.13
Net Debt / FCF Ratio	7.78	825.45	7.05	-27.91	-13.00	10.95
Asset Turnover	0.34	0.35	0.35	0.51	0.58	0.70
Inventory Turnover	1.34	1.38	1.44	2.00	2.16	2.27
Quick Ratio	5.01	4.27	4.53	3.23	3.17	2.96
Current Ratio	6.42	5.36	5.78	4.11	4.02	3.90
Return on Equity (ROE)	1.20%	1.75%	2.83%	10.28%	10.90%	13.05%
Return on Assets (ROA)	2.10%	2.35%	0.63%	4.46%	4.34%	5.75%
Return on Invested Capital (ROIC)	4.88%	6.32%	1.95%	14.46%	14.56%	15.72%
Return on Capital Employed (ROCE)	3.80%	4.40%	1.20%	8.80%	8.70%	11.20%
Earnings Yield	0.14%	0.21%	0.44%	1.41%	1.38%	0.75%
FCF Yield	-0.42%	-0.01%	-0.74%	0.21%	0.40%	-0.38%
Payout Ratio	-	-	0.08%	1.48%	-	5.13%
Buyback Yield / Dilution	4.45%	4.94%	2.22%	0.38%	-35.17%	-2.52%

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