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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,429	13,742	18,995	25,825	47,342	14,000
Market Cap Growth	20.45%	-27.65%	-26.45%	-45.45%	238.15%	-35.25%
Enterprise Value	15,162	11,559	16,790	23,850	46,327	13,002
Last Close Price	20.61	16.19	22.28	30.22	55.30	16.50
PE Ratio	110.25	86.89	54.47	84.22	188.34	86.74
Forward PE	-	110.98	110.98	110.98	110.98	110.98
PS Ratio	7.81	5.57	6.18	7.51	16.02	5.87
PB Ratio	3.24	2.43	3.43	4.92	9.30	2.97
P/TBV Ratio	3.35	2.51	3.54	5.06	9.68	3.09
P/FCF Ratio	133.11	-	37.45	106.55	81.30	25.78
P/OCF Ratio	84.72	-	31.80	76.13	70.21	22.28
EV/Sales Ratio	6.79	4.68	5.46	6.94	15.68	5.45
EV/EBITDA Ratio	61.26	63.05	42.56	60.85	134.23	64.60
EV/EBIT Ratio	125.61	137.62	55.99	81.82	190.60	100.28
EV/FCF Ratio	115.79	-	33.10	98.41	79.56	23.94
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.00	0
Debt / EBITDA Ratio	0.07	0.16	0.16	0.18	0.04	0.00
Debt / FCF Ratio	0.14	-	0.13	0.30	0.02	0.00
Asset Turnover	0.33	0.33	0.40	0.47	0.43	0.38
Inventory Turnover	2.57	4.32	3.61	2.75	2.67	4.06
Quick Ratio	2.99	3.22	2.61	2.17	2.04	2.26
Current Ratio	3.64	3.50	2.82	2.51	2.59	2.62
Return on Equity (ROE)	2.98%	2.83%	6.41%	5.95%	5.15%	3.49%
Return on Assets (ROA)	1.12%	0.71%	2.47%	2.48%	2.23%	1.30%
Return on Invested Capital (ROIC)	3.65%	3.14%	12.23%	11.11%	9.24%	4.32%
Return on Capital Employed (ROCE)	2.20%	1.50%	5.30%	5.40%	4.70%	2.70%
Earnings Yield	0.91%	1.15%	1.84%	1.19%	0.53%	1.15%
FCF Yield	0.75%	-4.12%	2.67%	0.94%	1.23%	3.88%
Dividend Yield	0.29%	0.37%	0.27%	0.20%	0.09%	0.12%
Payout Ratio	32.27%	32.09%	14.44%	13.67%	6.68%	9.87%
Buyback Yield / Dilution	0.04%	0.02%	0.03%	0.03%	-0.94%	-0.02%
Total Shareholder Return	0.34%	0.39%	0.30%	0.22%	-0.85%	0.10%

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