CETC Chips Technology Statistics

Total Valuation

SHA:600877 has a market cap or net worth of CNY 14.21 billion. The enterprise value is 13.43 billion.

Market Cap	14.21B
Enterprise Value	13.43B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600877 has 1.18 billion shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+15.53%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	8.66%
Float	971.08M

Valuation Ratios

The trailing PE ratio is 222.23.

PE Ratio	222.23
Forward PE	n/a
PS Ratio	13.66
PB Ratio	5.74
P/TBV Ratio	5.84
P/FCF Ratio	1,805.52
P/OCF Ratio	454.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 228.66, with an EV/FCF ratio of 1,706.56.

EV / Earnings	217.30
EV / Sales	12.91
EV / EBITDA	228.66
EV / EBIT	n/a
EV / FCF	1,706.56

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.00.

Current Ratio	6.65
Quick Ratio	5.21
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.52
Interest Coverage	63.84

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	1.36M
Profits Per Employee	80,578
Employee Count	767
Asset Turnover	0.36
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 1.03, so SHA:600877's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+3.09%
50-Day Moving Average	12.42
200-Day Moving Average	12.61
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	7,289,102

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 1.04 billion and earned 61.80 million in profits. Earnings per share was 0.05.

Revenue	1.04B
Gross Profit	313.61M
Operating Income	17.33M
Pretax Income	61.34M
Net Income	61.80M
EBITDA	49.98M
EBIT	17.33M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 782.87 million in cash and 4.12 million in debt, giving a net cash position of 778.76 million or 0.66 per share.

Cash & Cash Equivalents	782.87M
Total Debt	4.12M
Net Cash	778.76M
Net Cash Per Share	0.66
Equity (Book Value)	2.47B
Book Value Per Share	2.09
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.30 million and capital expenditures -23.43 million, giving a free cash flow of 7.87 million.

Operating Cash Flow	31.30M
Capital Expenditures	-23.43M
Free Cash Flow	7.87M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 1.67% and 5.94%.

Gross Margin	30.15%
Operating Margin	1.67%
Pretax Margin	5.90%
Profit Margin	5.94%
EBITDA Margin	4.81%
EBIT Margin	1.67%
FCF Margin	0.76%

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	2.11%
Shareholder Yield	2.11%
Earnings Yield	0.43%
FCF Yield	0.06%

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 23.65.

Altman Z-Score	23.65
Piotroski F-Score	n/a