CETC Chips Technology Inc. (SHA:600877)

CETC Chips Technology Statistics

Total Valuation

SHA:600877 has a market cap or net worth of CNY 21.03 billion. The enterprise value is 20.34 billion.

Market Cap	21.03B
Enterprise Value	20.34B

Important Dates

The last earnings date was 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 decreased by -4.45% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	+92.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.50%
Float	653.29M

Valuation Ratios

The trailing PE ratio is 704.25.

PE Ratio	704.25
Forward PE	n/a
PS Ratio	21.43
PB Ratio	8.40
P/TBV Ratio	8.79
P/FCF Ratio	n/a
P/OCF Ratio	1,151.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 142.22, with an EV/FCF ratio of -230.47.

EV / Earnings	681.24
EV / Sales	20.73
EV / EBITDA	142.22
EV / EBIT	209.93
EV / FCF	-230.47

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.00.

Current Ratio	6.42
Quick Ratio	5.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	1.28M
Profits Per Employee	38,931
Employee Count	721
Asset Turnover	0.34
Inventory Turnover	1.34

Taxes

In the past 12 months, SHA:600877 has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	11.73%

Stock Price Statistics

The stock price has increased by +46.29% 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	+46.29%
50-Day Moving Average	17.11
200-Day Moving Average	15.90
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	22,859,232

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 981.38 million and earned 29.86 million in profits. Earnings per share was 0.03.

Revenue	981.38M
Gross Profit	337.77M
Operating Income	96.90M
Pretax Income	33.83M
Net Income	29.86M
EBITDA	137.17M
EBIT	96.90M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 687.49 million in cash and 427,837 in debt, with a net cash position of 687.06 million or 0.58 per share.

Cash & Cash Equivalents	687.49M
Total Debt	427,837
Net Cash	687.06M
Net Cash Per Share	0.58
Equity (Book Value)	2.50B
Book Value Per Share	2.07
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 18.27 million and capital expenditures -106.53 million, giving a free cash flow of -88.26 million.

Operating Cash Flow	18.27M
Capital Expenditures	-106.53M
Depreciation & Amortization	40.27M
Net Borrowing	n/a
Free Cash Flow	-88.26M
FCF Per Share	-0.07

Margins

Gross margin is 34.42%, with operating and profit margins of 9.87% and 3.04%.

Gross Margin	34.42%
Operating Margin	9.87%
Pretax Margin	3.45%
Profit Margin	3.04%
EBITDA Margin	13.98%
EBIT Margin	9.87%
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
Buyback Yield	4.45%
Shareholder Yield	4.45%
Earnings Yield	0.14%
FCF Yield	-0.42%

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

Altman Z-Score	n/a
Piotroski F-Score	4