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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,224	13,742	18,995	25,825	47,342	14,000
Market Cap Growth	37.40%	-27.65%	-26.45%	-45.45%	238.15%	-35.25%
Enterprise Value	11,715	11,559	16,790	23,850	46,327	13,002
Last Close Price	16.82	16.19	22.28	30.22	55.30	16.50
PE Ratio	71.17	86.89	54.47	84.22	188.34	86.74
Forward PE	-	110.98	110.98	110.98	110.98	110.98
PS Ratio	6.14	5.57	6.18	7.51	16.02	5.87
PB Ratio	2.62	2.43	3.43	4.92	9.30	2.97
P/TBV Ratio	2.71	2.51	3.54	5.06	9.68	3.09
P/FCF Ratio	2633.84	-	37.45	106.55	81.30	25.78
P/OCF Ratio	164.62	-	31.80	76.13	70.21	22.28
EV/Sales Ratio	5.06	4.68	5.46	6.94	15.68	5.45
EV/EBITDA Ratio	45.03	63.05	42.56	60.85	134.23	64.60
EV/EBIT Ratio	81.25	137.62	55.99	81.82	190.60	100.28
EV/FCF Ratio	2169.35	-	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	1.41%	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	0.35%	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	0.27%	0.39%	0.30%	0.22%	-0.85%	0.10%

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