CETC Chips Technology Statistics

Total Valuation

SHA:600877 has a market cap or net worth of CNY 19.08 billion. The enterprise value is 18.26 billion.

Market Cap	19.08B
Enterprise Value	18.26B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600877 has 1.18 billion shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-52.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.50%
Float	653.29M

Valuation Ratios

The trailing PE ratio is 438.44.

PE Ratio	438.44
Forward PE	n/a
PS Ratio	18.66
PB Ratio	7.62
P/TBV Ratio	7.84
P/FCF Ratio	n/a
P/OCF Ratio	264.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.15, with an EV/FCF ratio of -18,481.63.

EV / Earnings	419.69
EV / Sales	17.87
EV / EBITDA	117.15
EV / EBIT	164.18
EV / FCF	-18,481.63

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.

Current Ratio	5.36
Quick Ratio	4.27
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	1.33M
Profits Per Employee	56,724
Employee Count	721
Asset Turnover	0.35
Inventory Turnover	1.38

Taxes

In the past 12 months, SHA:600877 has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	5.32%

Stock Price Statistics

The stock price has increased by +37.34% in the last 52 weeks. The beta is 0.82, so SHA:600877's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+37.34%
50-Day Moving Average	17.27
200-Day Moving Average	15.80
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	19,890,711

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, SHA:600877 had revenue of CNY 1.02 billion and earned 43.51 million in profits. Earnings per share was 0.04.

Revenue	1.02B
Gross Profit	342.84M
Operating Income	111.22M
Pretax Income	45.95M
Net Income	43.51M
EBITDA	150.00M
EBIT	111.22M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 816.07 million in cash and 530,876 in debt, giving a net cash position of 815.54 million or 0.69 per share.

Cash & Cash Equivalents	816.07M
Total Debt	530,876
Net Cash	815.54M
Net Cash Per Share	0.69
Equity (Book Value)	2.50B
Book Value Per Share	4.00
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.25 million and capital expenditures -73.24 million, giving a free cash flow of -987,990.

Operating Cash Flow	72.25M
Capital Expenditures	-73.24M
Depreciation & Amortization	38.79M
Net Borrowing	n/a
Free Cash Flow	-987,990
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 10.88% and 4.26%.

Gross Margin	33.54%
Operating Margin	10.88%
Pretax Margin	4.50%
Profit Margin	4.26%
EBITDA Margin	14.68%
EBIT Margin	10.88%
FCF Margin	n/a

Dividends & Yields

SHA:600877 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.94%
Shareholder Yield	4.94%
Earnings Yield	0.23%
FCF Yield	-0.01%

Stock Splits

The last stock split was on August 11, 2006. It was a forward split with a ratio of 1.9718.

Last Split Date	Aug 11, 2006
Split Type	Forward
Split Ratio	1.9718

Scores

Altman Z-Score	n/a
Piotroski F-Score	5