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Cetc Potevio Science&Technology Co Ltd

002544 · SHE · Technology / Communication Equipment

14.68CNY-0.39 (-2.59%)

Price History

Full chart

Market Stats

Previous Close15.07
Open15.01
Day Range14.55 – 15.28
52-Week Range14.51 – 42.00
Volume10.49M
Market Cap10.32B
P/E (TTM)505.67
Forward P/E26.88
EPS0.03
Dividend Yield0.12%
Beta0.14
50-Day Avg16.10
200-Day Avg24.11

About

Cetc Potevio Science&Technology Co.,Ltd. provides network communication solutions in China and internationally. The company offers 5G products, including lightweight core network 5GC, baseband processing unit, extended unit EU, radio frequency remote unit, integrated base station, micro distribution, digital repeater, 5G industrial gateway, 5G vehicle-mounted radio, 5G train access unit, and 5G handheld terminal; and private wireless, scheduling and switching, and converged communications products. It also provides Beidou-3 RSMC integrated operation service platform, smart water affairs integrated operation and management platform, smart water plant integrated operation platform, smart wastewater treatment plant integrated platform, smart irrigation district platform, intelligent gas SCADA dispatch platform, smart animal husbandry and veterinary platform, integrated application platform for public security checkpoints, small vehicle lane safety inspection equipment, large vehicle lane safety inspection equipment, and intelligent security inspection robots; internet of thing, communication accessories, and time and frequency products. In addition, the company offers consulting and design services, such as communication network planning and design, and digital ICT planning and design services; general contracting of telecommunications engineering construction; and 5G industrial applications and supervision. Further, it provides private network communication solutions for rail transit, highway, energy and electricity, emergency management, national defense mobilization, and public security; smart application solutions, including data center, smart water management, smart gas, digital agriculture, and Beidou applications; and specialized printed circuit board design and manufacturing. Cetc Potevio Science&Technology Co.,Ltd. was incorporated in 1994 and is based in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Wenming Shen
  • Employees3.48K
  • HeadquartersNo. 33, Fenghuang South Road, Guangzhou, China, 510806, China
  • Websitehttps://www.cetcpotevio.com

Leadership

  • Mr. Wenming ShenPresident & Director · b. 1975
  • Mr. Shibao JiangVP, Finance Director & CFO · b. 1985
  • Mr. Zhen ZhouVP & Board Secretary · b. 1981
  • Mr. Xinghui QiVice President · b. 1977
  • Mr. Jing Chang NiuVice President · b. 1981
  • Mr. Zhao Long HeVice President · b. 1975
  • Jin Gui LiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue591.31M708.57M798.39M952.06M1.21B1.41B1.68B1.95B2.29B5.12B5.98B6.27B6.23B6.30B6.55B7.08B5.46B4.97B4.89B
Growth (%)-+19.83%+12.68%+19.25%+26.67%+16.65%+19.77%+15.55%+17.82%+123.01%+16.87%+4.86%-0.67%+1.11%+4.09%+7.98%-22.79%-8.98%-1.75%
Cost of Revenue429.62M526.93M569.53M685.23M909.20M1.05B1.29B1.54B1.84B4.26B5.01B5.32B5.11B5.18B5.34B5.75B4.54B4.12B4.13B
Gross Profit161.69M194.48M228.86M266.84M296.75M360.16M398.11M403.44M449.91M853.70M969.58M947.62M1.12B1.11B1.22B1.33B927.26M848.28M752.51M
Gross Margin27.35%27.45%28.66%28.03%24.61%25.60%23.63%20.72%19.61%16.69%16.22%15.12%17.91%17.65%18.57%18.79%16.97%17.06%15.40%
Operating Expense120.92M143.87M179.86M210.15M227.10M274.30M309.54M347.69M349.51M668.14M732.87M901.62M1.04B972.22M1.04B1.08B916.96M839.70M597.93M
Operating Income40.77M50.61M48.99M56.69M69.65M85.87M88.57M55.74M100.40M185.55M236.71M46.00M79.79M138.69M172.75M246.05M10.30M8.58M154.58M
Operating Margin6.90%7.14%6.14%5.95%5.78%6.10%5.26%2.86%4.38%3.63%3.96%0.73%1.28%2.20%2.64%3.48%0.19%0.17%3.16%
EBITDA55.90M65.04M70.00M89.28M116.74M103.78M123.88M138.79M209.94M319.83M345.88M185.12M251.54M269.81M297.73M391.85M84.67M92.08M187.51M
EBITDA Margin9.45%9.18%8.77%9.38%9.68%7.38%7.35%7.13%9.15%6.25%5.79%2.95%4.04%4.29%4.54%5.54%1.55%1.85%3.84%
Net Income39.26M31.64M41.95M55.63M77.09M85.42M96.99M91.47M107.31M190.58M201.73M13.78M36.60M96.28M141.57M213.39M35.59M11.19M25.11M
Net Income Margin6.64%4.47%5.25%5.84%6.39%6.07%5.76%4.70%4.68%3.73%3.37%0.22%0.59%1.53%2.16%3.02%0.65%0.23%0.51%
R&D20.25M26.74M37.50M39.32M57.46M78.80M93.97M72.65M61.92M173.93M221.64M241.78M347.70M350.41M382.50M322.05M274.28M251.61M202.75M
R&D as % of Total Revenue3.42%3.77%4.70%4.13%4.77%5.60%5.58%3.73%2.70%3.40%3.71%3.86%5.58%5.57%5.84%4.55%5.02%5.06%4.15%
Interest Expense5.62M10.87M11.36M11.14M9.37M12.31M10.15M43.97M59.92M65.57M73.66M85.53M88.73M75.21M61.12M56.80M39.58M26.95M19.75M
Interest Expense % of Total Revenue0.95%1.53%1.42%1.17%0.78%0.88%0.60%2.26%2.61%1.28%1.23%1.36%1.43%1.19%0.93%0.80%0.72%0.54%0.40%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets472.36M650.36M770.13M879.43M1.49B1.79B2.07B2.96B3.51B5.55B6.33B7.08B7.69B9.13B8.72B9.83B10.18B9.89B9.29B
Total Liabilities282.61M432.81M512.84M565.43M539.26M782.55M999.63M1.82B2.28B3.56B4.14B4.95B5.51B5.50B4.99B5.93B6.34B6.07B5.46B
Total Equity189.74M217.51M257.17M313.78M948.94M1.01B1.07B1.13B1.23B1.94B2.11B2.05B2.08B3.52B3.61B3.77B3.73B3.73B3.74B
Cash65.75M94.11M112.47M155.37M668.12M707.64M632.65M782.11M870.39M1.31B1.38B1.48B1.51B2.99B2.25B2.36B2.38B2.07B1.99B
Total Debt89.32M146.61M156.76M166.25M77.70M128.53M193.81M665.26M743.53M899.40M998.06M804.18M1.43B1.21B912.18M882.39M696.63M820.56M-
Net Debt23.57M52.50M44.29M10.88M-590.42M-579.12M-438.84M-116.85M-126.85M-408.32M-384.62M-672.17M-75.13M-1.78B-1.34B-1.48B-1.69B-1.25B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.92M15.00M46.85M83.23M108.67M81.76M21.56M8.31M49.97M62.03M184.61M115.55M-30.72M364.05M195.44M228.08M287.26M56.38M277.99M
Investing Cash Flow-39.88M-31.65M-25.19M-40.12M-43.56M-89.12M-115.70M-296.36M-89.77M-86.50M-140.81M-76.45M-146.71M-59.71M-232.75M-11.38M-132.76M-184.61M-
Financing Cash Flow12.87M43.16M-4.04M1.43M445.13M32.78M19.00M420.02M16.94M81.88M74.61M20.28M163.11M1.20B-564.20M-154.25M-200.91M-144.91M-
Capital Expenditure40.07M31.96M25.23M40.22M44.34M89.14M115.79M297.12M90.03M58.56M140.88M80.34M146.42M59.82M123.92M122.42M133.12M185.55M285.68M
Free Cash Flow-9.15M-16.96M21.61M43.01M64.34M-7.37M-94.24M-288.82M-40.06M4.07M43.73M35.21M-177.14M304.24M71.52M105.66M154.14M-129.17M-7.69M
Dividends Paid9.46M14.07M14.19M9.38M30.95M33.99M52.87M50.86M59.19M93.12M83.76M125.97M17.13M90.27M108.84M122.84M137.08M37.50M17.27M
FCF to OCF-29.59%-113.11%46.14%51.68%59.20%-9.02%-437.15%-3477.12%-80.17%6.56%23.69%30.47%576.66%83.57%36.60%46.33%53.66%-229.10%-2.77%
Dividend Paid to FCF-103.36%-82.94%65.64%21.81%48.11%-460.86%-56.10%-17.61%-147.75%2287.26%191.55%357.79%-9.67%29.67%152.17%116.26%88.93%-29.03%-224.51%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 27, 2014Feb 13, 2015Apr 21, 2015Aug 26, 2015Oct 29, 2015Feb 24, 2016Apr 27, 2016Aug 23, 2016Oct 25, 2016Feb 20, 2017Apr 25, 2017Aug 25, 2017Oct 26, 2017Feb 27, 2018Apr 26, 2018Aug 23, 2018Oct 26, 2018Feb 27, 2019Apr 26, 2019Aug 19, 2019Oct 25, 2019Mar 27, 2020Apr 28, 2020Aug 27, 2020Oct 27, 2020Feb 26, 2021Apr 27, 2021Aug 25, 2021Oct 27, 2021Dec 31, 2021Apr 21, 2022Aug 25, 2022Oct 26, 2022Dec 31, 2022Apr 21, 2023Aug 24, 2023Oct 26, 2023Jan 16, 2024Apr 24, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.020.030.020.080.020.030.020.090.020.040.020.100.020.030.030.090.020.010.020.160.020.010.020.160.030.010.020.300.060.010.01-0.050.040.030.02-0.03-0.030.140.070.040.030.070.090.020.030.080.070.140.140.06-0.00-0.040.020.03-0.03-0.01-0.02-0.010.060.01-0.02-0.01
Surprise--------------------------------------------------------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap10.32B
Enterprise Value9.72B
Trailing P/E505.67
Forward P/E26.88
PEG Ratio13.43
Price / Sales2.23
Price / Book2.91
EPS0.03
Book Value5.46
Revenue (TTM)4.63B
Gross Profit (TTM)652.28M
EBITDA101.03M
Profit Margin0.45%
Operating Margin-2.31%
Return on Equity0.48%
Return on Assets0.02%
Shares Outstanding680.53M
Shares Float437.17M
Beta0.14
Dividend Yield0.12%
Dividend Rate0.02
Payout Ratio59.87%

Dividends

20261×
0.02Jul 10, 2026
20251×
0.01Jul 10, 2025
20241×
0.03Jul 11, 2024
20231×
0.16Jul 11, 2023
20221×
0.10Jul 8, 2022
20211×
0.07Jul 13, 2021
20201×
0.03Jul 16, 2020
20191×
0.03Jul 15, 2019
20181×
0.11Jul 6, 2018
20171×
0.03May 11, 2017
20161×
0.03Jul 5, 2016
20151×
0.02Aug 21, 2015
20141×
0.07Jun 12, 2014
20131×
0.07Jun 6, 2013
20121×
0.04Jul 12, 2012
20111×
0.02Jun 10, 2011

Stock Splits

  • Jun 12, 201415:10
  • Jun 6, 20132:1
  • Jun 10, 201120:10