CETC Chips Technology Statistics
Total Valuation
SHA:600877 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 13.02 billion.
| Market Cap | 13.75B |
| Enterprise Value | 13.02B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600877 has 1.18 billion shares outstanding. The number of shares has decreased by -8.28% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -8.28% |
| Shares Change (QoQ) | -10.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.18% |
| Float | 663.75M |
Valuation Ratios
The trailing PE ratio is 611.00.
| PE Ratio | 611.00 |
| Forward PE | n/a |
| PS Ratio | 14.67 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 807.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 578.82 |
| EV / Sales | 13.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.35 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.19 |
| Interest Coverage | -39.11 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 28,336 |
| Employee Count | 726 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:600877 has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.60, so SHA:600877's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 10,692,438 |
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 936.81 million and earned 22.50 million in profits. Earnings per share was 0.02.
| Revenue | 936.81M |
| Gross Profit | 283.04M |
| Operating Income | -15.36M |
| Pretax Income | 26.42M |
| Net Income | 22.50M |
| EBITDA | 18.63M |
| EBIT | -15.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 742.45 million in cash and 18.48 million in debt, with a net cash position of 723.97 million or 0.61 per share.
| Cash & Cash Equivalents | 742.45M |
| Total Debt | 18.48M |
| Net Cash | 723.97M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 2.10 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 17.03 million and capital expenditures -112.26 million, giving a free cash flow of -95.23 million.
| Operating Cash Flow | 17.03M |
| Capital Expenditures | -112.26M |
| Depreciation & Amortization | 33.99M |
| Net Borrowing | -7.35M |
| Free Cash Flow | -95.23M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 30.21%, with operating and profit margins of -1.64% and 2.40%.
| Gross Margin | 30.21% |
| Operating Margin | -1.64% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.40% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -1.64% |
| 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 | 8.28% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.69% |
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 28.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 28.84 |
| Piotroski F-Score | 3 |