CETC Chips Technology Inc. (SHA:600877)

CETC Chips Technology Statistics

Total Valuation

SHA:600877 has a market cap or net worth of CNY 25.34 billion. The enterprise value is 24.50 billion.

Market Cap	25.34B
Enterprise Value	24.50B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600877 has 1.18 billion shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+7.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.15%
Float	656.57M

Valuation Ratios

The trailing PE ratio is 1,290.83.

PE Ratio	1,290.83
Forward PE	n/a
PS Ratio	26.33
PB Ratio	10.25
P/TBV Ratio	10.38
P/FCF Ratio	257.24
P/OCF Ratio	210.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,247.94
EV / Sales	25.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	248.69

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.00.

Current Ratio	5.49
Quick Ratio	4.17
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	0.04
Interest Coverage	-93.19

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	1.25M
Profits Per Employee	25,593
Employee Count	767
Asset Turnover	0.33
Inventory Turnover	1.24

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.04% in the last 52 weeks. The beta is 0.81, so SHA:600877's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+69.04%
50-Day Moving Average	16.76
200-Day Moving Average	13.91
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	81,351,754

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 962.50 million and earned 19.63 million in profits. Earnings per share was 0.02.

Revenue	962.50M
Gross Profit	296.35M
Operating Income	-17.23M
Pretax Income	18.23M
Net Income	19.63M
EBITDA	15.02M
EBIT	-17.23M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 845.76 million in cash and 3.67 million in debt, with a net cash position of 842.08 million or 0.71 per share.

Cash & Cash Equivalents	845.76M
Total Debt	3.67M
Net Cash	842.08M
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 120.21 million and capital expenditures -21.71 million, giving a free cash flow of 98.50 million.

Operating Cash Flow	120.21M
Capital Expenditures	-21.71M
Free Cash Flow	98.50M
FCF Per Share	0.08

Margins

Gross margin is 30.79%, with operating and profit margins of -1.79% and 2.04%.

Gross Margin	30.79%
Operating Margin	-1.79%
Pretax Margin	1.89%
Profit Margin	2.04%
EBITDA Margin	1.56%
EBIT Margin	-1.79%
FCF Margin	10.23%

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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	0.08%
FCF Yield	0.39%

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 20.45 and a Piotroski F-Score of 4.

Altman Z-Score	20.45
Piotroski F-Score	4