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CETC Digital Technology Co Ltd

CETC Digital Technology Co Ltd

600850 · SHG · Technology / Software - Infrastructure

12.70CNY-0.16 (-1.24%)

Price History

Full chart

Market Stats

Previous Close12.86
Open12.90
Day Range12.69 – 13.03
52-Week Range13.33 – 35.98
Volume6.91M
Market Cap11.13B
P/E (TTM)38.94
Forward P/E29.15
EPS0.35
Dividend Yield1.54%
Beta0.41
50-Day Avg14.60
200-Day Avg18.40

About

CETC Digital Technology Co.,Ltd. provides software and information technology services in China. It operates through the Digital Products, Industry Digitalization, and New Digital Infrastructure segments. The company provides information processing platforms, embedded modules, recording and storage systems, intelligent computing platforms, industrial control platforms, rail transit control systems, and unmanned platform control systems for aviation, aerospace, and shipbuilding industries; intelligent computing management, data governance, AI development, and intelligent operation and maintenance solutions; and Intelligent Game agent system, a one-stop AI service platform integrating computing power, models, data, and applications. It also offers digital factory and smart production line solutions in the manufacturing and commercial sectors; digital water conservancy, digital transportation, smart healthcare, and digital energy solutions for government and public service needs; infrastructure and ICT solutions for telecom operators; and builds advanced network and data center infrastructure for internet companies. In addition, the company provides engineering construction and services, including consulting and design, general contracting management, engineering construction, operation and maintenance support, and industry testing. The company was formerly known as Shanghai East-China Computer Co.,Ltd. The company was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Wei Min Zhang
  • Employees3.92K
  • HeadquartersChina Electronics Technology Information Building, Shanghai, China, 200126, China
  • Websitehttps://www.shecc.com

Leadership

  • Mr. Wei Min ZhangGM, MD & Director · b. 1968
  • Mr. Jianping ChenDeputy GM & CFO · b. 1969
  • Mr. Zhi Ping HouDeputy GM & Secretary of the Board of Directors · b. 1974
  • Mr. Zhuang MaDeputy General Manager · b. 1972
  • Mr. Wei ChenDeputy General Manager · b. 1980
  • Mr. Ju HeDeputy General Manager · b. 1970
  • Mr. Lifeng DuanDeputy General Manager · b. 1978
  • Mr. Maoteng XingDeputy General Manager · b. 1979
  • Yun LuoAccounting Supervisor

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.68M107.10M141.66M157.81M181.67M238.44M449.48M766.01M803.63M1.20B1.39B575.65M791.73M999.17M943.79M1.08B1.20B1.38B1.24B1.01B1.51B1.84B4.96B5.58B5.75B6.06B6.05B6.60B7.30B7.78B8.13B9.47B9.87B10.00B10.71B10.74B
Growth (%)-+45.36%+32.27%+11.40%+15.12%+31.25%+88.51%+70.42%+4.91%+49.32%+15.90%-58.61%+37.54%+26.20%-5.54%+13.99%+11.87%+15.00%-10.42%-18.27%+49.11%+21.86%+169.57%+12.37%+3.10%+5.41%-0.16%+9.01%+10.71%+6.52%+4.51%+16.47%+4.25%+1.31%+7.05%+0.32%
Cost of Revenue68.19M100.83M135.99M142.85M169.44M221.16M418.59M716.68M749.45M1.12B1.30B517.10M703.36M886.25M805.95M927.07M1.05B1.21B1.05B854.43M1.34B1.66B4.28B4.76B4.81B5.03B5.00B5.51B6.17B6.60B6.90B7.80B7.98B7.97B8.66B8.85B
Gross Profit5.49M6.27M5.66M14.96M12.23M17.28M30.90M49.32M54.18M79.86M70.97M58.55M88.37M112.93M137.84M148.78M156.49M175.00M193.64M158.91M169.92M179.83M686.78M812.38M943.86M1.03B1.05B1.09B1.14B1.18B1.23B1.67B1.89B2.03B2.05B1.89B
Gross Margin7.45%5.85%4.00%9.48%6.73%7.25%6.87%6.44%6.74%6.66%5.10%10.17%11.16%11.30%14.61%13.83%13.00%12.64%15.62%15.68%11.25%9.77%13.84%14.57%16.41%16.99%17.40%16.51%15.57%15.12%15.14%17.62%19.12%20.31%19.12%17.60%
Operating Expense1.83M2.58M2.18M11.04M4.68M12.07M24.07M34.71M36.12M60.05M54.93M36.46M111.66M108.90M128.71M126.36M135.74M130.24M145.61M151.47M151.60M179.38M459.95M528.66M629.62M671.58M903.66M725.66M785.83M782.92M853.02M1.13B1.32B1.46B1.46B1.45B
Operating Income3.66M3.69M3.48M3.92M7.56M5.20M6.83M14.61M18.07M19.81M16.04M22.08M-23.29M4.03M9.13M22.43M20.76M44.76M48.03M7.44M18.32M444.49K226.83M283.72M314.24M358.05M149.08M363.21M351.05M393.44M377.51M533.61M564.68M568.29M590.21M435.82M
Operating Margin4.97%3.45%2.46%2.48%4.16%2.18%1.52%1.91%2.25%1.65%1.15%3.84%-2.94%0.40%0.97%2.08%1.72%3.23%3.87%0.73%1.21%0.02%4.57%5.09%5.46%5.91%2.46%5.51%4.81%5.06%4.64%5.64%5.72%5.68%5.51%4.06%
EBITDA-1.83M-2.58M-2.18M3.37M3.64M5.24M9.22M19.74M26.55M32.80M30.60M28.18M-9.97M20.11M22.07M28.43M28.27M49.80M34.44M14.07M41.05M274.17M278.34M362.91M384.04M425.02M384.60M398.82M399.42M430.92M398.54M576.61M624.17M639.83M642.04M536.66M
EBITDA Margin-2.48%-2.41%-1.54%2.14%2.01%2.20%2.05%2.58%3.30%2.73%2.20%4.90%-1.26%2.01%2.34%2.64%2.35%3.60%2.78%1.39%2.72%14.89%5.61%6.51%6.68%7.01%6.36%6.05%5.47%5.54%4.90%6.09%6.32%6.40%6.00%5.00%
Net Income3.09M3.38M6.01M6.28M7.50M5.41M6.36M12.42M14.54M16.30M11.86M14.72M-29.71M2.66M3.46M5.63M7.63M11.98M6.97M6.14M14.22M19.34M191.06M243.91M249.67M306.20M275.04M288.61M302.59M321.52M317.47M397.95M521.21M497.04M550.56M328.81M
Net Income Margin4.20%3.15%4.24%3.98%4.13%2.27%1.42%1.62%1.81%1.36%0.85%2.56%-3.75%0.27%0.37%0.52%0.63%0.87%0.56%0.61%0.94%1.05%3.85%4.37%4.34%5.05%4.54%4.38%4.14%4.13%3.91%4.20%5.28%4.97%5.14%3.06%
R&D---------------------21.48M66.59M165.05M163.98M190.69M224.54M265.09M255.42M280.69M306.71M438.45M428.94M438.69M438.27M484.88M
R&D as % of Total Revenue---------------------1.17%1.34%2.96%2.85%3.15%3.71%4.02%3.50%3.61%3.77%4.63%4.35%4.39%4.09%4.51%
Interest Expense---1.81M1.02M3.23M4.19M6.45M6.68M11.68M12.35M7.32M8.70M7.51M7.31M6.01M2.70M8.31M5.16M2.65M2.83M014.26M18.08M22.14M14.21M16.34M13.14M5.28M4.96M3.22M5.42M13.55M14.98M31.25M39.46M
Interest Expense % of Total Revenue---1.15%0.56%1.35%0.93%0.84%0.83%0.97%0.89%1.27%1.10%0.75%0.77%0.56%0.22%0.60%0.42%0.26%0.19%0.00%0.29%0.32%0.38%0.23%0.27%0.20%0.07%0.06%0.04%0.06%0.14%0.15%0.29%0.37%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----179.94M173.61M221.54M393.40M391.30M503.98M529.03M525.37M544.94M603.02M612.84M632.04M649.14M692.30M757.44M804.93M816.53M955.65M3.08B3.68B3.86B4.77B5.16B5.67B6.26B6.99B8.36B9.62B11.12B11.42B11.94B11.68B
Total Liabilities----74.12M72.63M113.38M271.60M254.71M357.21M290.49M293.79M325.26M377.20M378.96M374.94M377.73M400.62M441.18M464.07M483.55M602.08M1.80B2.35B2.33B2.92B3.14B3.44B3.75B4.26B5.46B6.49B6.79B6.68B6.99B6.73B
Total Equity----105.82M100.98M108.16M120.58M134.39M137.30M213.23M228.54M198.84M201.40M205.43M210.90M219.87M231.94M238.41M250.10M270.25M280.97M1.17B1.24B1.41B1.66B1.86B2.09B2.35B2.56B2.72B3.35B4.12B4.51B4.84B4.89B
Cash-----7.77M29.17M61.30M59.62M88.64M99.46M51.78M51.90M46.00M79.66M121.00M130.57M190.15M236.86M280.13M215.66M239.27M698.16M761.11M877.94M1.18B1.14B1.61B1.38B2.02B2.53B3.14B2.92B2.72B2.19B2.27B
Total Debt-----32.90M42.75M63.76M128.87M192.59M130.24M100.00M116.94M111.30M81.31M82.80M71.75M63.54M24.64M50.68M155.00M168.63M279.36M417.40M406.94M386.25M428.97M315.00M112.00M40.50M26.20M550.20M550.29M576.22M839.45M-
Net Debt-----25.13M13.58M7.30M69.25M103.96M30.78M48.22M65.04M65.30M1.65M-38.20M-58.82M-126.61M-212.22M-229.45M-60.66M-70.64M-418.80M-343.71M-471.00M-795.73M-707.52M-1.29B-1.27B-1.98B-2.50B-2.72B-2.37B-2.09B-1.35B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-66.40M-20.54M42.09M64.44M-23.84M460.91K75.76M32.35M14.27M76.34M67.04M22.71M-122.57M34.82M-62.82M73.59M278.25M508.46M-17.18M779.40M80.43M858.27M654.75M987.77M79.46M143.93M-246.99M215.87M
Investing Cash Flow-22.36M-1.10M-29.72M-66.54M30.97M5.80M-879.00K2.81M1.70M-405.00K15.42M-9.59M-26.60M-1.13M-29.71M-34.18M-98.10M-73.60M-20.91M-11.69M-42.19M-40.79M-36.28M-111.32M-94.24M-118.31M-139.72M-
Financing Cash Flow87.08M50.66M7.02M-33.14M-9.43M-12.99M-37.64M6.29M-6.37M-26.19M-35.04M11.47M109.30M-13.14M32.59M26.13M-105.69M-132.69M-88.33M-228.90M-268.02M-187.42M-146.47M-226.65M-274.04M-230.23M-151.18M-
Capital Expenditure3.46M1.41M6.57M34.42M6.27M5.95M4.40M5.35M6.49M5.94M7.10M8.40M11.08M4.82M30.16M46.50M16.61M10.17M32.02M13.54M42.44M36.50M31.49M115.48M94.49M118.38M134.86M143.17M
Free Cash Flow-69.87M-21.95M35.53M30.01M-30.11M-5.49M71.36M27.00M7.78M70.41M59.93M14.30M-133.65M30.00M-92.98M27.09M261.64M498.29M-49.19M765.86M37.99M821.77M623.26M872.29M-15.03M25.55M-381.85M72.70M
Dividends Paid6.96M12.88M13.20M12.91M8.32M7.39M5.58M4.31M3.98M4.19M5.16M2.05M3.42M8.55M16.53M84.81M96.14M102.21M128.88M96.08M98.81M153.44M106.71M117.09M167.64M211.10M317.34M300.13M
FCF to OCF105.22%106.85%84.40%46.58%126.31%-1191.35%94.19%83.45%54.53%92.22%89.40%62.99%109.04%86.17%148.02%36.82%94.03%98.00%286.36%98.26%47.24%95.75%95.19%88.31%-18.92%17.75%154.60%33.68%
Dividend Paid to FCF-9.96%-58.67%37.15%43.03%-27.62%-134.53%7.82%15.96%51.18%5.95%8.60%14.34%-2.56%28.50%-17.78%313.03%36.74%20.51%-261.98%12.54%260.10%18.67%17.12%13.42%-1115.23%826.17%-83.11%412.85%

Earnings

Report DateAug 18, 2009Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Apr 28, 2018Aug 28, 2018Oct 30, 2018Apr 24, 2019Aug 28, 2019Oct 19, 2019Mar 24, 2020Apr 21, 2020Aug 29, 2020Oct 31, 2020Mar 30, 2021Apr 30, 2021Aug 30, 2021Nov 1, 2021Apr 26, 2022Aug 27, 2022Oct 29, 2022Apr 25, 2023
EPS Estimate--------------------------------
EPS Actual-0.010.140.150.060.130.140.230.110.090.150.120.140.130.140.130.180.150.140.180.150.110.120.210.220.170.160.230.220.170.160.220.33
Surprise--------------------------------
TimingAfter-hours---------------------------Pre-market---

Key Statistics & Ratios

Market Cap11.13B
Enterprise Value11.64B
Trailing P/E38.94
Forward P/E29.15
Price / Sales1.00
Price / Book2.39
EPS0.35
Book Value5.93
Revenue (TTM)11.09B
Gross Profit (TTM)1.89B
EBITDA331.04M
Profit Margin2.61%
Operating Margin1.58%
Return on Equity5.75%
Return on Assets1.83%
Shares Outstanding816.24M
Shares Float435.31M
Beta0.41
Dividend Yield1.54%
Dividend Rate0.21
Payout Ratio59.45%

Dividends

20231×
0.30Jun 29, 2023
20221×
0.38Jun 23, 2022
20211×
0.19Jun 18, 2021
20201×
0.19Jun 29, 2020
20191×
0.28Jun 28, 2019
20181×
0.17Jun 21, 2018
20171×
0.15Jun 29, 2017
20161×
0.27Jun 29, 2016
20151×
0.15Jun 25, 2015
20141×
0.18May 26, 2014
20131×
0.15Jun 3, 2013
20111×
0.04Apr 22, 2011
20101×
0.02May 19, 2010
20011×
0.03May 11, 2001
19971×
0.02Jun 24, 1997
19961×
0.02Jul 23, 1996

Stock Splits

  • Jun 23, 202213:10
  • Jun 29, 201613:10