CETC Chips Technology Statistics

Total Valuation

CETC Chips Technology has a market cap or net worth of CNY 16.31 billion. The enterprise value is 15.56 billion.

Market Cap	16.31B
Enterprise Value	15.56B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CETC Chips Technology has 1.18 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	8.37%
Float	672.33M

Valuation Ratios

The trailing PE ratio is 84.70.

PE Ratio	84.70
Forward PE	n/a
PS Ratio	11.48
PB Ratio	6.65
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.66, with an EV/FCF ratio of -243.93.

EV / Earnings	81.78
EV / Sales	11.08
EV / EBITDA	71.66
EV / EBIT	92.55
EV / FCF	-243.93

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.00.

Current Ratio	6.28
Quick Ratio	4.70
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.06
Interest Coverage	1,149.30

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	1.71M
Profits Per Employee	231,120
Employee Count	823
Asset Turnover	0.49
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.76, so CETC Chips Technology's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-9.61%
50-Day Moving Average	13.87
200-Day Moving Average	11.97
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	24,168,041

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CETC Chips Technology had revenue of CNY 1.40 billion and earned 190.21 million in profits. Earnings per share was 0.16.

Revenue	1.40B
Gross Profit	405.77M
Operating Income	168.09M
Pretax Income	200.98M
Net Income	190.21M
EBITDA	205.50M
EBIT	168.09M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 754.07 million in cash and 4.04 million in debt, giving a net cash position of 750.03 million or 0.63 per share.

Cash & Cash Equivalents	754.07M
Total Debt	4.04M
Net Cash	750.03M
Net Cash Per Share	0.63
Equity (Book Value)	2.45B
Book Value Per Share	2.07
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.65 million and capital expenditures -80.42 million, giving a free cash flow of -63.77 million.

Operating Cash Flow	16.65M
Capital Expenditures	-80.42M
Free Cash Flow	-63.77M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of 11.98% and 13.55%.

Gross Margin	28.91%
Operating Margin	11.98%
Pretax Margin	14.32%
Profit Margin	13.55%
EBITDA Margin	14.64%
EBIT Margin	11.98%
FCF Margin	-4.54%

Dividends & Yields

CETC Chips Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.28%
Buyback Yield	0.38%
Shareholder Yield	0.38%
Earnings Yield	1.18%
FCF Yield	-0.39%

Stock Splits

The last stock split was on August 11, 2006. It was a forward split with a ratio of 1.9718.

Last Split Date	Aug 11, 2006
Split Type	Forward
Split Ratio	1.9718

Scores

CETC Chips Technology has an Altman Z-Score of 21.74.

Altman Z-Score	21.74
Piotroski F-Score	n/a