XSHG600877
Market cap2.27bUSD
Dec 25, Last price
13.86CNY
Name
CETC Chips Technology Inc
Chart & Performance
Profile
CETC Acoustic-Optic-Electronic Technology Inc. engages in the research, development, production, sale, and service of lithium-ion batteries. The company also provides battery assembly and electronic components. Its products are used in aerospace, aviation, communications, ships, vehicles, and other fields. The company was formerly known as CETC Energy Joint-Stock Co.,Ltd. and changed its name to CETC Acoustic-Optic-Electronic Technology Inc. in November 2021. CETC Acoustic-Optic-Electronic Technology Inc. was founded in 1875 and is based in Tianjin, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,524,151 -2.62% | 1,565,097 -5.43% | 1,655,040 311.38% | |||||||
Cost of revenue | 1,255,760 | 1,294,276 | 1,387,976 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 268,391 | 270,822 | 267,064 | |||||||
NOPBT Margin | 17.61% | 17.30% | 16.14% | |||||||
Operating Taxes | 13,522 | 8,708 | 37,701 | |||||||
Tax Rate | 5.04% | 3.22% | 14.12% | |||||||
NOPAT | 254,869 | 262,114 | 229,363 | |||||||
Net income | 234,050 4.87% | 223,187 5.17% | 212,220 163.58% | |||||||
Dividends | (3,461) | |||||||||
Dividend yield | 0.02% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,603 | 160,096 | 166,246 | |||||||
Long-term debt | 3,562 | 15,111 | 12,672 | |||||||
Deferred revenue | 3,950 | 12,808 | ||||||||
Other long-term liabilities | 9,558 | 1 | ||||||||
Net debt | (954,332) | (836,053) | (763,519) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 213,814 | 80,356 | ||||||||
CAPEX | (179,788) | |||||||||
Cash from investing activities | 352,774 | (535,140) | ||||||||
Cash from financing activities | (38,969) | 788,258 | ||||||||
FCF | 120,741 | 126,370 | (611,552) | |||||||
Balance | ||||||||||
Cash | 998,497 | 1,011,260 | 938,693 | |||||||
Long term investments | 1 | 1 | 3,744 | |||||||
Excess cash | 922,289 | 933,005 | 859,685 | |||||||
Stockholders' equity | 1,104,980 | 1,221,441 | 1,221,441 | |||||||
Invested Capital | 1,523,603 | 1,362,408 | 1,212,631 | |||||||
ROIC | 17.66% | 20.36% | 31.36% | |||||||
ROCE | 10.96% | 11.78% | 12.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,170,249 | 1,184,167 | 869,004 | |||||||
Price | 13.99 2.42% | 13.66 -12.77% | 15.66 81.88% | |||||||
Market cap | 16,371,779 1.21% | 16,175,723 18.86% | 13,608,595 92.24% | |||||||
EV | 15,417,447 | 15,339,670 | 12,845,076 | |||||||
EBITDA | 313,649 | 307,403 | 300,990 | |||||||
EV/EBITDA | 49.16 | 49.90 | 42.68 | |||||||
Interest | 4,121 | 1,203 | 8,578 | |||||||
Interest/NOPBT | 1.54% | 0.44% | 3.21% |