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Westone Information Industry Inc

002268 · SHE · Technology / Information Technology Services

13.23CNY-0.13 (-0.97%)

Price History

Full chart

Market Stats

Previous Close13.36
Open13.41
Day Range13.20 – 13.57
52-Week Range12.08 – 23.73
Volume7.17M
Market Cap12.57B
P/E (TTM)212.29
Forward P/E285.71
EPS0.07
Dividend Yield0.17%
Beta0.59
50-Day Avg14.29
200-Day Avg16.52

About

CETC Cyberspace Security Technology Co., Ltd. provides professional network information security products and services for the government, military, and enterprises in China. It offers software cryptographic modules, PCI cryptographic cards, trusted cryptographic modules, server cryptographic machines, signature verification servers, cloud server cryptographic machines, key management systems, IPSec/SSLVPN, security authentication gateways, and digital certificate authentication. The company also provides firewalls, network isolation and information exchange systems, endpoint security management systems, security operation platforms, security auditing systems, and zero-trust systems; and secure mobile office system, and secure paperless meeting system, as well as OrangeMessage, a secure instant messaging platform. In addition, it offers data security protection products, such as database encryption and access control, and file encryption and access control; integrated data encryption and access control product; and unified data security management platform. The company was formerly known as Westone Information Industry Inc. and changed its name to CETC Cyberspace Security Technology Co., Ltd. in January 2023. CETC Cyberspace Security Technology Co., Ltd. was founded in 1998 and is headquartered in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Zhi Hui Liu
  • Employees2.40K
  • HeadquartersHigh-tech Zone, Chengdu, China, 610095, China
  • Websitehttps://www.cetccst.com.cn

Leadership

  • Ms. Zhi Hui LiuCFO, Financial Director, Head of Accounting Deputy GM & Secretary of the Board · b. 1974
  • Mr. Jian ZhangDeputy General Manager · b. 1976
  • Mr. Peichun WangDeputy General Manager · b. 1973
  • Ms. Lan WeiDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.56M163.51M200.85M210.54M269.36M378.13M508.36M317.43M770.66M1.24B1.60B1.80B2.14B1.93B2.10B2.38B2.95B3.44B3.07B2.47B2.27B
Growth (%)-+42.74%+22.83%+4.82%+27.94%+40.38%+34.44%-37.56%+142.78%+60.45%+29.65%+12.21%+18.79%-9.64%+8.95%+13.31%+23.96%+16.35%-10.62%-19.71%-8.08%
Cost of Revenue21.90M52.48M72.39M64.63M101.11M145.30M210.73M140.71M469.18M792.24M1.05B1.17B1.39B1.27B1.43B1.55B1.93B2.24B1.79B1.47B1.42B
Gross Profit92.66M111.03M128.46M145.90M168.24M232.82M297.63M176.72M301.48M444.26M552.92M623.93M746.47M664.82M675.64M829.96M1.02B1.20B1.28B995.86M851.87M
Gross Margin80.88%67.90%63.96%69.30%62.46%61.57%58.55%55.67%39.12%35.93%34.49%34.68%34.93%34.43%32.12%34.82%34.60%34.82%41.80%40.36%37.56%
Operating Expense77.37M85.69M87.51M117.11M140.66M175.00M209.64M197.33M272.84M348.74M421.09M504.40M549.72M559.48M527.81M664.26M769.78M872.58M932.79M846.38M835.62M
Operating Income15.29M25.34M40.95M28.79M27.58M57.82M87.99M-20.62M28.64M95.52M131.83M119.53M196.75M105.34M147.82M165.70M252.60M324.54M351.57M149.48M16.25M
Operating Margin13.34%15.50%20.39%13.67%10.24%15.29%17.31%-6.49%3.72%7.72%8.22%6.64%9.21%5.46%7.03%6.95%8.55%9.44%11.44%6.06%0.72%
EBITDA28.69M31.77M48.20M46.07M29.75M84.71M99.36M-11.05M47.08M118.88M155.31M152.50M216.44M112.21M140.06M201.27M345.12M391.98M394.55M183.33M156.13M
EBITDA Margin25.05%19.43%24.00%21.88%11.05%22.40%19.55%-3.48%6.11%9.61%9.69%8.48%10.13%5.81%6.66%8.44%11.68%11.40%12.84%7.43%6.88%
Net Income18.92M20.06M33.75M34.38M35.65M65.11M86.50M17.87M73.65M119.44M148.77M155.75M169.05M120.20M155.77M161.41M251.37M306.64M348.76M158.15M57.65M
Net Income Margin16.52%12.27%16.80%16.33%13.24%17.22%17.01%5.63%9.56%9.66%9.28%8.66%7.91%6.22%7.40%6.77%8.51%8.92%11.35%6.41%2.54%
R&D-----46.94M62.10M51.36M81.53M123.73M146.35M151.57M180.84M192.67M191.60M247.59M290.77M377.25M422.88M383.73M344.97M
R&D as % of Total Revenue-----12.41%12.22%16.18%10.58%10.01%9.13%8.43%8.46%9.98%9.11%10.39%9.84%10.97%13.76%15.55%15.21%
Interest Expense1.92M1.62M1.02M109.50K0141.37K140.70K98.12K123.52K3.70M2.83M6.63M2.97M178.67K690.04K599.87K1.49M1.92M3.76M2.23M1.77M
Interest Expense % of Total Revenue1.68%0.99%0.51%0.05%0.00%0.04%0.03%0.03%0.02%0.30%0.18%0.37%0.14%0.01%0.03%0.03%0.05%0.06%0.12%0.09%0.08%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets192.35M213.71M254.40M455.01M494.33M673.43M779.18M830.26M894.22M1.93B2.62B3.65B5.75B6.22B5.96B6.48B7.07B7.57B7.63B7.20B7.38B
Total Liabilities91.14M97.29M100.66M76.75M89.97M176.31M163.43M230.09M260.23M646.11M1.18B2.08B1.37B1.77B1.35B1.76B2.02B2.32B2.09B1.55B1.73B
Total Equity94.32M108.12M141.96M362.42M386.56M455.15M514.77M523.99M561.12M1.23B1.37B1.49B4.30B4.41B4.55B4.71B5.03B5.23B5.54B5.65B5.65B
Cash63.81M74.70M117.38M281.00M264.01M354.93M368.22M389.45M422.32M756.88M564.59M523.55M1.88B1.95B1.50B1.99B2.66B2.11B2.59B1.95B2.63B
Total Debt42.00M23.50M20.00M-----70.00M60.00M25.00M828.56M96.67M250.00M127.70M195.88M14.02M85.40M38.20M176.23M-
Net Debt-21.81M-51.20M-97.38M-281.00M-264.01M-354.93M-368.22M-389.45M-352.32M-696.88M-539.59M305.01M-1.78B-1.70B-1.37B-1.79B-2.64B-2.03B-2.55B-1.77B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.60M46.54M43.07M3.45M41.34M94.03M13.97M67.54M41.97M41.82M200.56M-137.22M-51.06M32.87M-97.89M628.29M680.87M339.24M597.32M-449.79M314.01M
Investing Cash Flow-4.29M-6.83M7.73M-5.55M-44.50M-26.94M-31.11M-40.65M-5.63M-71.96M-566.38M-634.11M-180.76M-162.00M-83.77M-114.12M-61.11M-777.79M-22.19M-95.58M-
Financing Cash Flow9.69M-28.82M-8.13M165.73M-15.18M22.89M30.74M-7.01M-4.74M171.73M179.94M733.25M1.58B192.37M-261.72M-41.67M62.18M-140.63M-99.53M-89.73M-
Capital Expenditure2.16M2.08M3.67M5.57M42.84M27.11M29.11M23.99M5.72M7.62M566.39M634.19M182.20M153.21M83.77M85.20M91.76M96.87M90.13M95.72M71.74M
Free Cash Flow15.44M44.46M39.40M-2.12M-1.50M66.93M-15.14M43.54M36.25M34.20M-365.83M-771.41M-233.26M-120.34M-181.66M543.09M589.11M242.37M507.19M-565.75M242.26M
Dividends Paid4.70M10.12M4.16M1.40M14.64M4.03M26.57M7.01M4.73M5.20M8.90M43.21M54.20M41.92M12.58M15.93M16.93M42.29M50.36M50.60M50.74M
FCF to OCF87.74%95.53%91.47%-61.60%-3.63%71.17%-108.42%64.47%86.38%81.78%-182.40%562.17%456.80%-366.11%185.58%86.44%86.52%71.44%84.91%125.78%77.15%
Dividend Paid to FCF30.42%22.76%10.55%-66.06%-975.27%6.02%-175.45%16.11%13.06%15.19%-2.43%-5.60%-23.23%-34.83%-6.92%2.93%2.87%17.45%9.93%-8.94%20.94%

Earnings

Report DateSep 30, 2009Mar 30, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 28, 2014Feb 16, 2015Apr 24, 2015Aug 12, 2015Oct 27, 2015Feb 27, 2016Apr 29, 2016Aug 22, 2016Oct 24, 2016Feb 28, 2017Apr 26, 2017Aug 23, 2017Oct 29, 2017Apr 26, 2018Aug 28, 2018Oct 24, 2018Apr 26, 2019Aug 23, 2019Oct 22, 2019Apr 29, 2020Aug 25, 2020Oct 27, 2020Apr 21, 2021Aug 25, 2021Oct 28, 2021Apr 21, 2022Aug 25, 2022Oct 27, 2022Apr 20, 2023Aug 29, 2023Oct 30, 2023Apr 25, 2024Aug 30, 2024Oct 29, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.05----------------------------------------------------------
EPS Actual0.040.25-0.030.030.020.10-0.020.040.030.11-0.040.030.010.02-0.040.030.020.06-0.030.030.020.16-0.040.040.020.21-0.060.010.060.22-0.15-0.030.03-0.10-0.010.02-0.09-0.000.02-0.160.000.05-0.090.040.06-0.040.060.04-0.040.060.070.32-0.030.00-0.16-0.05-0.050.32-0.18-0.02
Surprise-400.00%----------------------------------------------------------
Timing-After-hours-----------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap12.57B
Enterprise Value10.30B
Trailing P/E212.29
Forward P/E285.71
PEG Ratio0.97
Price / Sales5.59
Price / Book2.31
EPS0.07
Book Value6.46
Revenue (TTM)2.25B
Gross Profit (TTM)784.34M
EBITDA109.80M
Profit Margin2.68%
Operating Margin-8.55%
Return on Equity1.09%
Return on Assets0.18%
Shares Outstanding845.64M
Shares Float536.73M
Beta0.59
Dividend Yield0.17%
Dividend Rate0.03
Payout Ratio35.11%

Dividends

20261×
0.03Jun 30, 2026
20251×
0.06Jul 18, 2025
20241×
0.06Jul 19, 2024
20231×
0.06Jul 12, 2023
20221×
0.05Jul 15, 2022
20211×
0.02Jul 16, 2021
20201×
0.02Jul 17, 2020
20191×
0.01Jul 11, 2019
20181×
0.05Jul 24, 2018
20171×
0.03Jun 7, 2017
20161×
0.06Jun 21, 2016
20151×
0.01Apr 15, 2015
20141×
0.00Jun 9, 2014
20131×
0.00Jul 17, 2013
20121×
0.02Jun 13, 2012
20111×
0.05May 24, 2011
20091×
0.02May 7, 2009

Stock Splits

  • Jun 7, 201716:10
  • Apr 15, 201520:10
  • May 24, 201113:10
  • May 4, 20101.65:1
  • May 7, 200912:10