CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)

China · Delayed Price · Currency is CNY

14.49

+0.63 (4.55%)

Sep 14, 2026, 1:40 PM CST

SHE:002268 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	784.34	831.86	995.86	1,284	1,197	1,022
Operating Income	20.05	-14.41	83.99	299.9	291.49	243.06
Net Income	60.3	57.65	158.15	348.76	306.64	251.37
Earnings Per Share	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%

Cash & Debt

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	2,356	2,826	2,649	3,286	2,812	2,696
Total Debt	36.83	30.07	32.68	66.82	73.43	14.02
Net Cash (Debt)	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	2.74	3.31	3.09	3.81	3.24	3.17

Cash Flow & CapEx

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	-18.67	314.01	-470.03	597.32	339.24	674.26
Capital Expenditures	-69.04	-71.74	-95.72	-90.13	-96.87	-91.95
Free Cash Flow	-87.7	242.26	-565.75	507.19	242.37	582.31
Free Cash Flow Growth	-	-	-	109.27%	-58.38%	7.22%

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	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	0.18%	0.12%	0.37%	0.27%	0.20%	0.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	194.30	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	5.21	7.66	5.57	6.18	7.51	16.02