China
· Delayed Price · Currency is CNY 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 |