CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)
China · Delayed Price · Currency is CNY 14.86
-0.22 (-1.46%)
Sep 30, 2026, 3:04 PM CST
SHE:002268 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,248 | 2,268 | 2,467 | 3,073 | 3,438 | 2,955 |
Revenue Growth | -2.88% | -8.08% | -19.71% | -10.62% | 16.35% | 23.96% |
Gross Profit Gross Profit Growth | 784.34 | 831.86 | 995.86 | 1,284 | 1,197 | 1,022 |
Operating Income Operating Income Growth | 20.05 | -14.41 | 83.99 | 299.9 | 291.49 | 243.06 |
Net Income Net Income Growth | 60.3 | 57.65 | 158.15 | 348.76 | 306.64 | 251.37 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.19 | 0.41 | 0.36 | 0.30 |
EPS Growth | -69.82% | -63.53% | -54.64% | 13.77% | 22.02% | 54.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,356 | 2,826 | 2,649 | 3,286 | 2,812 | 2,696 |
Total Debt Total Debt Growth | 36.83 | 30.07 | 32.68 | 66.82 | 73.43 | 14.02 |
Net Cash (Debt) Net Cash Growth | 2,320 | 2,795 | 2,616 | 3,219 | 2,738 | 2,682 |
Net Cash Growth | -7.61% | 6.85% | -18.72% | 17.54% | 2.09% | 35.15% |
Net Cash Per Share Net Cash Per Share Growth | 2.74 | 3.31 | 3.09 | 3.81 | 3.24 | 3.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -18.67 | 314.01 | -470.03 | 597.32 | 339.24 | 674.26 |
Capital Expenditures CapEx Growth | -69.04 | -71.74 | -95.72 | -90.13 | -96.87 | -91.95 |
Free Cash Flow Free Cash Flow Growth | -87.7 | 242.26 | -565.75 | 507.19 | 242.37 | 582.31 |
Free Cash Flow Growth | - | - | - | 109.27% | -58.38% | 7.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 34.89% | 36.68% | 40.36% | 41.80% | 34.82% | 34.60% |
Operating Margin | 0.89% | -0.64% | 3.40% | 9.76% | 8.48% | 8.23% |
Pretax Margin | 2.66% | 1.36% | 6.10% | 11.42% | 9.54% | 8.75% |
Profit Margin | 2.68% | 2.54% | 6.41% | 11.35% | 8.92% | 8.51% |
FCF Margin | -3.90% | 10.68% | -22.93% | 16.51% | 7.05% | 19.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.060 | 0.060 | 0.060 | 0.050 |
Dividend Per Share Growth | -58.33% | -58.33% | 0% | 0% | 20.00% | 150.00% |
Dividend Yield | 0.17% | 0.12% | 0.37% | 0.27% | 0.20% | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 208.32 | 301.32 | 86.89 | 54.47 | 84.22 | 188.34 |
Forward PE | - | 62.37 | 62.37 | 62.37 | 62.37 | 110.77 |
P/FCF Ratio | - | 71.70 | - | 37.45 | 106.55 | 81.30 |
PS Ratio | 5.59 | 7.66 | 5.57 | 6.18 | 7.51 | 16.02 |