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

SHE:002268 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,892	13,742	18,995	25,825	47,342	14,000
Market Cap Growth	28.52%	-27.65%	-26.45%	-45.45%	238.15%	-35.25%
Enterprise Value	12,383	11,559	16,790	23,850	46,327	13,002
Last Close Price	17.61	16.19	22.28	30.22	55.30	16.50
PE Ratio	74.51	86.89	54.47	84.22	188.34	86.74
Forward PE	-	110.98	110.98	110.98	110.98	110.98
PS Ratio	6.43	5.57	6.18	7.51	16.02	5.87
PB Ratio	2.75	2.43	3.43	4.92	9.30	2.97
P/TBV Ratio	2.84	2.51	3.54	5.06	9.68	3.09
P/FCF Ratio	2757.55	-	37.45	106.55	81.30	25.78
P/OCF Ratio	172.35	-	31.80	76.13	70.21	22.28
EV/Sales Ratio	5.35	4.68	5.46	6.94	15.68	5.45
EV/EBITDA Ratio	47.60	63.05	42.56	60.85	134.23	64.60
EV/EBIT Ratio	85.89	137.62	55.99	81.82	190.60	100.28
EV/FCF Ratio	2293.06	-	33.10	98.41	79.56	23.94
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0
Debt / EBITDA Ratio	0.10	0.16	0.16	0.18	0.04	0.00
Debt / FCF Ratio	4.93	-	0.13	0.30	0.02	0.00
Asset Turnover	0.34	0.33	0.40	0.47	0.43	0.38
Inventory Turnover	3.00	4.32	3.61	2.75	2.67	4.06
Quick Ratio	3.21	3.22	2.61	2.17	2.04	2.26
Current Ratio	3.66	3.50	2.82	2.51	2.59	2.62
Return on Equity (ROE)	3.75%	2.83%	6.41%	5.95%	5.15%	3.49%
Return on Assets (ROA)	1.31%	0.71%	2.47%	2.48%	2.23%	1.30%
Return on Capital (ROIC)	1.67%	0.93%	3.43%	3.49%	3.09%	1.74%
Return on Capital Employed (ROCE)	2.60%	1.50%	5.30%	5.40%	4.70%	2.70%
Earnings Yield	1.34%	1.15%	1.84%	1.19%	0.53%	1.15%
FCF Yield	0.04%	-4.12%	2.67%	0.94%	1.23%	3.88%
Dividend Yield	0.34%	0.37%	0.27%	0.20%	0.09%	0.12%
Payout Ratio	25.40%	32.09%	14.44%	13.67%	6.68%	9.87%
Buyback Yield / Dilution	-0.08%	0.02%	0.03%	0.03%	-0.94%	-0.02%
Total Shareholder Return	0.26%	0.39%	0.30%	0.22%	-0.85%	0.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.