CETC Cyberspace Security Technology Statistics
Total Valuation
CETC Cyberspace Security Technology has a market cap or net worth of CNY 10.11 billion. The enterprise value is 7.57 billion.
Market Cap | 10.11B |
Enterprise Value | 7.57B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
CETC Cyberspace Security Technology has 845.73 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 845.73M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 11.51% |
Float | 544.73M |
Valuation Ratios
The trailing PE ratio is 85.67.
PE Ratio | 85.67 |
Forward PE | n/a |
PS Ratio | 3.93 |
PB Ratio | 1.92 |
P/FCF Ratio | 38.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.14, with an EV/FCF ratio of 28.98.
EV / Earnings | 64.18 |
EV / Sales | 2.95 |
EV / EBITDA | 70.14 |
EV / EBIT | n/a |
EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.95.
Current Ratio | 3.10 |
Quick Ratio | 2.77 |
Debt / Equity | 0.95 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.19 |
Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE) | 2.18% |
Return on Assets (ROA) | -0.08% |
Return on Capital (ROIC) | -0.11% |
Revenue Per Employee | 848,172 |
Profits Per Employee | 38,932 |
Employee Count | 3,030 |
Asset Turnover | 0.37 |
Inventory Turnover | 3.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.34% in the last 52 weeks. The beta is 0.47, so CETC Cyberspace Security Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -52.34% |
50-Day Moving Average | 12.73 |
200-Day Moving Average | 17.60 |
Relative Strength Index (RSI) | 45.28 |
Average Volume (20 Days) | 6,516,709 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CETC Cyberspace Security Technology had revenue of CNY 2.57 billion and earned 117.96 million in profits. Earnings per share was 0.14.
Revenue | 2.57B |
Gross Profit | 1.02B |
Operating Income | -9.42M |
Pretax Income | 59.97M |
Net Income | 117.96M |
EBITDA | 79.16M |
EBIT | -9.42M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.60 billion in cash and 50.26 million in debt, giving a net cash position of 2.55 billion or 3.01 per share.
Cash & Cash Equivalents | 2.60B |
Total Debt | 50.26M |
Net Cash | 2.55B |
Net Cash Per Share | 3.01 |
Equity (Book Value) | 5.27B |
Book Value Per Share | 6.23 |
Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 357.16 million and capital expenditures -95.92 million, giving a free cash flow of 261.24 million.
Operating Cash Flow | 357.16M |
Capital Expenditures | -95.92M |
Free Cash Flow | 261.24M |
FCF Per Share | 0.31 |
Margins
Gross margin is 39.86%, with operating and profit margins of -0.37% and 4.59%.
Gross Margin | 39.86% |
Operating Margin | -0.37% |
Pretax Margin | 2.33% |
Profit Margin | 4.59% |
EBITDA Margin | 3.08% |
EBIT Margin | -0.37% |
FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 42.52% |
Buyback Yield | 0.09% |
Shareholder Yield | 0.58% |
Earnings Yield | 1.17% |
FCF Yield | 2.58% |
Stock Splits
The last stock split was on June 7, 2017. It was a forward split with a ratio of 1.6.
Last Split Date | Jun 7, 2017 |
Split Type | Forward |
Split Ratio | 1.6 |