CETC Chips Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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
Market Capitalization	17,216	20,780	15,618	16,566	16,176	18,544
Market Cap Growth	21.07%	33.05%	-5.73%	2.42%	-12.77%	161.97%
Enterprise Value	16,529	19,938	14,868	15,822	15,497	19,123
Last Close Price	14.54	17.55	13.19	13.99	13.66	15.66
PE Ratio	576.57	477.63	227.48	70.78	72.48	133.37
PS Ratio	17.54	20.33	14.95	10.87	10.34	11.21
PB Ratio	6.88	8.30	6.35	6.92	7.49	9.57
P/TBV Ratio	7.20	8.54	6.47	7.06	7.64	9.78
P/FCF Ratio	-	-	-	486.88	249.23	-
P/OCF Ratio	942.37	287.62	-	77.48	201.30	-
EV/Sales Ratio	16.84	19.51	14.23	10.38	9.90	11.55
EV/EBITDA Ratio	296.76	320.46	232.66	64.63	72.12	78.18
EV/EBIT Ratio	-	797.45	492.91	74.93	82.37	87.40
EV/FCF Ratio	-187.27	-	-	465.00	238.77	-
Debt / Equity Ratio	0	0	0.00	0.02	0.08	0.09
Debt / EBITDA Ratio	0.01	0.01	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	-14.36	-13.11	-12.83	-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	1.40	1.44	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)	0.21%	0.53%	0.63%	4.46%	4.34%	5.75%
Return on Invested Capital (ROIC)	0.49%	1.42%	1.95%	14.46%	14.56%	15.72%
Return on Capital Employed (ROCE)	0.40%	1.00%	1.20%	8.80%	8.70%	11.20%
Earnings Yield	0.17%	0.21%	0.44%	1.41%	1.38%	0.75%
FCF Yield	-0.51%	-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%