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XSHG
600850
Market cap2.20bUSD
May 27, Last price  
23.07CNY
1D
-1.11%
1Q
-18.77%
Jan 2017
24.03%
Name

CETC Digital Technology Co Ltd

Chart & Performance

D1W1MN
P/E
31.85
P/S
1.58
EPS
0.72
Div Yield, %
1.95%
Shrs. gr., 5y
4.60%
Rev. gr., 5y
6.49%
Revenues
10.00b
+1.31%
943,791,4171,075,859,4971,203,554,4011,384,100,9621,239,895,3241,029,250,6031,510,956,8481,855,743,7294,963,409,8965,368,761,7675,750,455,4986,061,378,9436,057,459,8446,597,812,1867,303,418,9937,778,849,3748,129,616,6358,961,776,9129,871,522,68310,000,885,260
Net income
497m
-4.64%
3,460,6045,630,9457,069,81411,985,4566,557,9686,144,79714,223,68619,337,258191,061,067239,689,648249,674,465306,203,912275,038,693288,610,057302,590,690321,521,980317,473,880397,951,720521,210,703497,037,442
CFO
144m
+81.14%
75,761,53432,350,45214,272,51876,342,89267,037,12722,705,554034,818,141-62,819,43673,590,498278,249,189508,455,8280779,403,69780,426,129858,273,446654,747,531987,770,54079,456,840143,931,594
Dividend
Jun 21, 20240.45 CNY/sh

Profile

CETC Digital Technology Co.,Ltd. provides software and information technology services. It offers data Center Cooling systems, intelligent conference management systems, software management platform, comprehensive operation and maintenance management platforms, as well as IT value-added services and solutions. The company also provides cloud computing products, such as server virtualization suite, enterprise cloud disk set, cloud resource management suite, cloud service management suite, and cloud desktop set. It serves government, education, finance, telecommunications, manufacturing, energy, and transportation industries. The company was formerly known as Shanghai East-China Computer Co.,Ltd. The company was founded in 1993 and is based in Shanghai, China.
URL
https://www.shecc.com/
IPO date
Mar 24, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,000,885
1.31%
9,871,523
10.15%
Cost of revenue
8,612,974
9,087,160
Unusual Expense (Income)
NOPBT
1,387,911
784,363
NOPBT Margin
13.88%
7.95%
Operating Taxes
47,981
37,635
Tax Rate
3.46%
4.80%
NOPAT
1,339,930
746,728
Net income
497,037
-4.64%
521,211
30.97%
Dividends
(211,102)
(162,204)
Dividend yield
1.41%
1.26%
Proceeds from repurchase of equity
(420)
BB yield
0.00%
Debt
Debt current
230,833
222,225
Long-term debt
690,783
656,132
Deferred revenue
4,054
1,291
Other long-term liabilities
17,083
15,165
Net debt
(1,808,634)
(2,060,778)
Cash flow
Cash from operating activities
143,932
79,457
CAPEX
(118,380)
Cash from investing activities
(118,311)
Cash from financing activities
(230,230)
FCF
917,945
(396,270)
Balance
Cash
2,721,778
2,924,221
Long term investments
8,472
14,914
Excess cash
2,230,205
2,445,559
Stockholders' equity
4,225,534
4,100,348
Invested Capital
3,107,862
2,340,648
ROIC
49.19%
48.77%
ROCE
25.69%
16.39%
EV
Common stock shares outstanding
689,142
642,531
Price
21.75
8.32%
20.08
-23.50%
Market cap
14,988,846
16.17%
12,902,025
-11.43%
EV
13,408,258
11,043,582
EBITDA
1,525,011
900,813
EV/EBITDA
8.79
12.26
Interest
16,133
14,126
Interest/NOPBT
1.16%
1.80%