CETC Chips Technology Statistics
Total Valuation
SHA:600877 has a market cap or net worth of CNY 12.17 billion. The enterprise value is 11.56 billion.
| Market Cap | 12.17B |
| Enterprise Value | 11.56B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600877 has 1.18 billion shares outstanding. The number of shares has decreased by -12.09% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -12.09% |
| Shares Change (QoQ) | +16.77% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 7.11% |
| Float | 662.82M |
Valuation Ratios
The trailing PE ratio is 873.85.
| PE Ratio | 873.85 |
| Forward PE | n/a |
| PS Ratio | 13.29 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 971.42 |
| EV / Sales | 12.64 |
| EV / EBITDA | 206.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.67 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 85.02 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 15,467 |
| Employee Count | 794 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:600877 has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 37.83% |
Stock Price Statistics
The stock price has decreased by -30.49% in the last 52 weeks. The beta is 0.71, so SHA:600877's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -30.49% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 11,217,637 |
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 943.75 million and earned 12.28 million in profits. Earnings per share was 0.01.
| Revenue | 943.75M |
| Gross Profit | 271.92M |
| Operating Income | 3.55M |
| Pretax Income | 19.75M |
| Net Income | 12.28M |
| EBITDA | 43.37M |
| EBIT | 3.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 648.93 million in cash and 39.42 million in debt, with a net cash position of 609.51 million or 0.51 per share.
| Cash & Cash Equivalents | 648.93M |
| Total Debt | 39.42M |
| Net Cash | 609.51M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 1.97 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was -37.23 million and capital expenditures -152.88 million, giving a free cash flow of -190.11 million.
| Operating Cash Flow | -37.23M |
| Capital Expenditures | -152.88M |
| Depreciation & Amortization | 39.82M |
| Net Borrowing | -6.70M |
| Free Cash Flow | -190.11M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 28.81%, with operating and profit margins of 0.38% and 1.30%.
| Gross Margin | 28.81% |
| Operating Margin | 0.38% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.30% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.09% |
| Shareholder Yield | 12.09% |
| Earnings Yield | 0.11% |
| FCF Yield | -1.52% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |