CETC Chips Technology Inc. (SHA:600877)

CETC Chips Technology Statistics

Total Valuation

SHA:600877 has a market cap or net worth of CNY 16.41 billion. The enterprise value is 15.57 billion.

Market Cap	16.41B
Enterprise Value	15.57B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600877 has 1.18 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	7.69%
Float	655.65M

Valuation Ratios

The trailing PE ratio is 424.04.

PE Ratio	424.04
Forward PE	n/a
PS Ratio	16.37
PB Ratio	6.65
P/TBV Ratio	6.74
P/FCF Ratio	211.03
P/OCF Ratio	159.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	402.27
EV / Sales	15.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	200.20

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.

Current Ratio	5.75
Quick Ratio	4.48
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.03
Interest Coverage	-79.32

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	1.39M
Profits Per Employee	53,678
Employee Count	767
Asset Turnover	0.35
Inventory Turnover	1.37

Taxes

Income Tax	-2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.42% in the last 52 weeks. The beta is 1.09, so SHA:600877's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+39.42%
50-Day Moving Average	13.54
200-Day Moving Average	12.89
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	31,279,687

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, SHA:600877 had revenue of CNY 1.00 billion and earned 38.70 million in profits. Earnings per share was 0.03.

Revenue	1.00B
Gross Profit	303.49M
Operating Income	-17.33M
Pretax Income	36.10M
Net Income	38.70M
EBITDA	19.02M
EBIT	-17.33M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 844.90 million in cash and 2.65 million in debt, giving a net cash position of 842.25 million or 0.71 per share.

Cash & Cash Equivalents	844.90M
Total Debt	2.65M
Net Cash	842.25M
Net Cash Per Share	0.71
Equity (Book Value)	2.47B
Book Value Per Share	2.09
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 103.22 million and capital expenditures -25.45 million, giving a free cash flow of 77.77 million.

Operating Cash Flow	103.22M
Capital Expenditures	-25.45M
Free Cash Flow	77.77M
FCF Per Share	0.07

Margins

Gross margin is 30.27%, with operating and profit margins of -1.73% and 3.86%.

Gross Margin	30.27%
Operating Margin	-1.73%
Pretax Margin	3.60%
Profit Margin	3.86%
EBITDA Margin	1.90%
EBIT Margin	-1.73%
FCF Margin	7.76%

Dividends & Yields

SHA:600877 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	n/a
Buyback Yield	1.42%
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	0.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:600877 has an Altman Z-Score of 20.29 and a Piotroski F-Score of 4.

Altman Z-Score	20.29
Piotroski F-Score	4