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

CETC Cyberspace Security Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,115	18,995	25,825	47,342	14,000	21,621
Market Cap Growth	-48.95%	-26.45%	-45.45%	238.15%	-35.25%	44.40%
Enterprise Value	7,571	16,790	23,850	46,327	13,002	20,648
Last Close Price	11.96	22.35	30.32	55.49	16.55	25.54
PE Ratio	85.67	54.22	83.66	186.85	85.99	137.47
PS Ratio	3.93	6.18	7.51	16.02	5.87	10.28
PB Ratio	1.92	3.43	4.92	9.30	2.97	4.70
P/FCF Ratio	38.72	37.45	106.55	81.30	25.78	-119.02
P/OCF Ratio	33.70	31.80	76.13	70.21	22.28	-220.88
EV/Sales Ratio	2.95	5.46	6.94	15.68	5.45	9.81
EV/EBITDA Ratio	70.14	43.62	60.85	134.23	64.60	147.42
EV/EBIT Ratio	-991.92	55.98	81.82	190.60	100.28	242.68
EV/FCF Ratio	28.98	33.10	98.41	79.56	23.94	-113.66
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.47	0.16	0.18	0.04	0.00	0.02
Debt / FCF Ratio	0.19	0.13	0.30	0.02	0.00	-0.01
Asset Turnover	0.37	0.40	0.47	0.43	0.38	0.35
Inventory Turnover	3.78	3.62	2.75	2.67	4.06	4.76
Quick Ratio	2.77	2.61	2.17	2.04	2.26	2.76
Current Ratio	3.10	2.82	2.51	2.59	2.62	3.11
Return on Equity (ROE)	2.18%	6.41%	5.95%	5.15%	3.49%	3.51%
Return on Assets (ROA)	-0.08%	2.47%	2.48%	2.23%	1.30%	0.87%
Return on Capital (ROIC)	-0.11%	3.43%	3.49%	3.09%	1.74%	1.14%
Earnings Yield	1.17%	1.84%	1.19%	0.53%	1.15%	0.72%
FCF Yield	2.58%	2.67%	0.94%	1.23%	3.88%	-0.84%
Dividend Yield	0.50%	0.27%	0.20%	0.09%	0.12%	0.07%
Payout Ratio	42.52%	14.44%	13.67%	6.68%	9.87%	8.20%
Buyback Yield / Dilution	0.09%	0.03%	0.03%	-0.94%	-0.02%	-0.01%
Total Shareholder Return	0.58%	0.30%	0.22%	-0.85%	0.10%	0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.