CETC Cyberspace Security Technology Statistics

Total Valuation

CETC Cyberspace Security Technology has a market cap or net worth of CNY 12.58 billion. The enterprise value is 10.39 billion.

Market Cap	12.58B
Enterprise Value	10.39B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

CETC Cyberspace Security Technology has 845.68 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	845.68M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.28%
Float	548.07M

Valuation Ratios

The trailing PE ratio is 211.36.

PE Ratio	211.36
Forward PE	n/a
PS Ratio	5.37
PB Ratio	2.38
P/TBV Ratio	2.47
P/FCF Ratio	576.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	174.59
EV / Sales	4.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	476.51

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.82
Interest Coverage	-40.94

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	-1.09%
Return on Capital (ROIC)	-1.40%
Revenue Per Employee	773,626
Profits Per Employee	19,645
Employee Count	3,030
Asset Turnover	0.34
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.59, so CETC Cyberspace Security Technology's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-29.71%
50-Day Moving Average	18.04
200-Day Moving Average	16.13
Relative Strength Index (RSI)	25.38
Average Volume (20 Days)	12,327,152

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 2.34 billion and earned 59.52 million in profits. Earnings per share was 0.07.

Revenue	2.34B
Gross Profit	914.42M
Operating Income	-118.43M
Pretax Income	-18.69M
Net Income	59.52M
EBITDA	-45.04M
EBIT	-118.43M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 17.85 million in debt, giving a net cash position of 2.18 billion or 2.58 per share.

Cash & Cash Equivalents	2.20B
Total Debt	17.85M
Net Cash	2.18B
Net Cash Per Share	2.58
Equity (Book Value)	5.28B
Book Value Per Share	6.24
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.01 million and capital expenditures -93.20 million, giving a free cash flow of 21.81 million.

Operating Cash Flow	115.01M
Capital Expenditures	-93.20M
Free Cash Flow	21.81M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of -5.05% and 2.54%.

Gross Margin	39.01%
Operating Margin	-5.05%
Pretax Margin	-0.80%
Profit Margin	2.54%
EBITDA Margin	-1.92%
EBIT Margin	-5.05%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.06
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.79%
Buyback Yield	-0.04%
Shareholder Yield	0.37%
Earnings Yield	0.47%
FCF Yield	0.17%

Dividend Details

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

Scores

CETC Cyberspace Security Technology has an Altman Z-Score of 7.73.

Altman Z-Score	7.73
Piotroski F-Score	n/a