CETC Energy Joint Stock Co Ltd

CETC Energy Joint Stock Co Ltd

600877 · SHG · Technology / Semiconductors

10.28CNY-0.34 (-3.20%)

Price History

Full chart

Market Stats

Previous Close10.62
Open10.72
Day Range10.26 – 10.77
52-Week Range10.83 – 25.91
Volume10.47M
Market Cap13.29B
P/E (TTM)561.00
Forward P/E28.90
EPS0.02
Dividend Yield0.00%
Beta0.60
50-Day Avg12.23
200-Day Avg15.95

About

CETC Chips Technology Inc. engages in the research, design, development, manufacture, testing, and sale of silicon-based analog semiconductor chips and related application products in China and internationally. It operates through Integrated Circuit Division and Power Division segments. The company offers Beidou short message system on chip (SoC) chip and modules, voice satellite communication SoC chips, millimeter-wave multi-channel beamforming chips, broadband low noise amplifiers, dual-frequency global navigation satellite system (GNSS) satellite navigation SoC chips and modules, and all-satellite and all-frequency high-precision GNSS navigation SoC chips; RF switches, low noise amplifiers, RF front-end module frequency synthesizer chips, and GFSK short distance communication core pieces; and synthesizer chips and modules, RF front-end chips and modules, RF transceiver chips and modules, and wide temperature range and high-precision temperature-compensated crystal oscillator starter chips. It also provides photovoltaic bypass switch circuits/modules, micro power modules, and internal resistance measurement SoC chips and modules; infrared driver chips for fire protection, brushed and brushless motor driver chips, electronic switch chips, and netcom power modules; power delivery (PD) fast chargers; and Beidou short message modules, GNSS satellite navigation modules, multi-channel half-bridge drivers, high and low side drivers, and light emitting diode (LED) drivers. The company's products are used in satellite communications and navigation, cellular and short-range communications, security electronics, energy management, sart power supplies, intelligent connected vehicles, and other fields. The company was formerly known as CETC Acoustic-Optic-Electronic Technology Inc. and changed its name to CETC Chips Technology Inc. in October 2022. CETC Chips Technology Inc. was founded in 1875 and is based in Chongqing, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Yu Ma
  • Employees794
  • HeadquartersBuilding 6, Phase 3, Xiyong Microelectronics Park, Chongqing, China, 401331, China
  • Websitehttps://www.chiptechinc.com.cn

Leadership

  • Mr. Yu MaGM & Director · b. 1972
  • Mr. Guobin ChenBoard Secretary, CFO & Accounting Supervisor · b. 1979
  • Mr. Hua XuDeputy General Manager · b. 1978
  • Mr. Yun XuDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.02B4.65B3.60B3.39B2.62B3.15B2.61B2.59B2.89B2.99B3.29B3.61B3.67B4.07B3.51B3.53B3.24B2.29B1.90B1.58B1.36B1.06B625.06M587.62M284.14M348.48M1.71B1.66B1.57B1.52B1.04B1.02B
Growth (%)-+15.63%-22.65%-5.71%-22.86%+20.27%-17.25%-0.57%+11.46%+3.41%+10.25%+9.70%+1.64%+11.00%-13.97%+0.85%-8.42%-29.19%-17.25%-16.95%-13.69%-21.84%-41.18%-5.99%-51.65%+22.64%+391.69%-3.41%-5.43%-2.62%-31.47%-2.16%
Cost of Revenue3.07B3.54B2.81B2.72B2.09B2.83B2.25B2.22B2.54B2.56B2.91B3.33B3.44B3.63B3.26B3.16B2.80B2.16B1.75B1.40B1.20B937.61M586.03M558.13M138.89M185.19M1.19B1.17B1.07B1.06B740.84M679.20M
Gross Profit956.08M1.11B792.40M677.38M528.18M484.65M341.78M365.74M348.98M422.53M379.98M366.75M130.12M486.31M248.01M378.24M439.39M208.10M147.32M172.10M164.52M125.08M39.03M29.50M145.25M163.29M522.28M480.10M491.53M463.89M303.72M342.84M
Gross Margin23.76%23.85%22.02%19.96%20.18%15.39%13.12%14.12%12.09%14.15%11.54%10.16%3.54%11.94%7.08%10.70%13.57%9.08%7.77%10.93%12.10%11.77%6.24%5.02%51.12%46.86%30.48%29.01%31.41%30.44%29.08%33.54%
Operating Expense529.12M681.15M567.55M490.09M421.53M453.05M347.46M363.16M527.60M437.25M390.88M372.17M360.09M463.11M658.33M428.64M720.64M469.32M376.75M387.83M287.17M319.14M374.55M-237.05M66.85M69.86M297.55M231.09M259.17M216.33M236.31M231.62M
Operating Income426.96M428.41M224.85M187.29M106.65M31.60M-5.67M2.58M-178.63M-14.72M-10.90M-5.43M-229.97M23.20M-410.32M-50.40M-281.25M-261.22M-229.42M-215.72M-122.65M-194.06M-335.52M266.54M78.40M93.43M224.73M249.01M232.36M247.56M67.40M111.22M
Operating Margin10.61%9.21%6.25%5.52%4.07%1.00%-0.22%0.10%-6.19%-0.49%-0.33%-0.15%-6.27%0.57%-11.71%-1.43%-8.69%-11.40%-12.10%-13.69%-9.02%-18.26%-53.68%45.36%27.59%26.81%13.12%15.05%14.85%16.24%6.45%10.88%
EBITDA417.48M495.95M296.82M202.04M245.81M23.58M203.86M195.12M17.90M193.05M228.61M220.30M-117.83M215.67M238.12M68.87M-127.44M-100.26M178.35M-91.08M146.73M-20.13M-162.34M426.75M106.03M103.07M262.64M284.81M260.43M285.35M102.02M92.59M
EBITDA Margin10.37%10.66%8.25%5.95%9.39%0.75%7.82%7.53%0.62%6.47%6.94%6.10%-3.21%5.29%6.79%1.95%-3.94%-4.37%9.40%-5.78%10.79%-1.89%-25.97%72.62%37.32%29.58%15.33%17.21%16.64%18.72%9.77%9.06%
Net Income279.76M308.76M209.62M208.88M166.76M52.72M19.75M8.37M-169.69M5.61M22.47M6.48M-297.58M14.20M13.09M13.04M-275.08M-252.87M14.75M-240.10M11.50M-159.89M-307.79M301.55M63.08M79.74M135.62M139.04M223.19M234.05M68.65M43.51M
Net Income Margin6.95%6.64%5.82%6.16%6.37%1.67%0.76%0.32%-5.88%0.19%0.68%0.18%-8.11%0.35%0.37%0.37%-8.50%-11.03%0.78%-15.24%0.85%-15.05%-49.24%51.32%22.20%22.88%7.92%8.40%14.26%15.36%6.57%4.26%
R&D----------------33.04M33.25M26.09M35.07M44.34M21.93M48.15M21.77M34.80M41.94M210.80M189.89M207.66M178.04M176.28M188.31M
R&D as % of Total Revenue----------------1.02%1.45%1.38%2.23%3.26%2.06%7.70%3.70%12.25%12.03%12.30%11.47%13.27%11.68%16.88%18.42%
Interest Expense16.28M57.46M87.92M54.16M63.02M-68.83M109.28M96.27M93.59M88.97M79.41M63.46M71.86M72.05M27.86M67.36M92.86M106.69M83.35M73.28M63.51M53.01M55.97M18.53M267.31K21.25M9.07M1.85M4.12M408.32K6.12
Interest Expense % of Total Revenue0.40%1.23%2.44%1.60%2.41%-2.64%4.22%3.33%3.13%2.70%2.20%1.73%1.76%2.06%0.79%2.08%4.05%5.63%5.29%5.39%5.98%8.48%9.52%6.52%0.08%1.24%0.55%0.12%0.27%0.04%0.00%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.51B3.39B3.70B3.72B3.50B3.85B3.99B3.77B3.83B3.87B3.71B3.13B3.20B3.40B3.19B3.14B2.90B2.93B2.69B2.34B2.01B1.84B1.67B956.45M518.03M666.73M2.58B2.84B3.08B2.92B3.00B
Total Liabilities-1.62B2.21B2.02B1.88B1.96B2.30B2.62B2.57B2.64B2.72B2.56B2.27B2.26B2.50B2.26B2.48B2.49B2.52B2.52B2.16B2.02B2.13B1.67B1.16B183.11M245.12M645.75M680.83M690.69M456.89M496.63M
Total Equity-816.11M1.11B1.60B1.78B1.50B1.52B1.36B1.18B1.18B1.14B1.15B866.34M937.48M895.23M931.25M664.64M419.85M423.54M183.71M191.81M7.95M-327.96M9.89M-192.74M323.65M818.84M1.94B2.16B2.39B2.46B2.50B
Cash-181.06M221.76M376.01M467.24M448.72M1.12B1.33B1.19B1.15B1.11B1.03B677.89M552.06M694.02M749.56M647.86M531.73M579.26M539.09M617.30M436.75M425.33M601.82M117.55M99.43M360.20M938.69M479.34M998.50M823.39M816.07M
Total Debt-517.41M1.05B1.03B1.09B997.51M1.14B1.24B1.11B918.47M852.35M867.03M855.43M1.08B935.31M931.86M1.06B1.26B866.02M849.45M817.20M702.84M718.87M556.86M498.20M9.00M248.82M172.58M167.65M42.38M66.66M-
Net Debt-336.35M823.61M650.72M626.98M548.79M15.38M-95.00M-75.37M-232.64M-258.71M-160.86M177.54M523.74M241.29M182.31M411.28M729.71M286.76M310.36M199.91M266.09M293.54M-44.96M380.64M-90.43M-111.38M-766.11M-311.69M-956.11M-821.75M-

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 Flow199.60M231.32M785.96M59.06M140.10M122.06M190.59M50.04M-93.70M38.87M-66.33M-43.33M57.15M-99.94M-55.99M-59.85M-78.16M-169.54M-178.06M-1.42M-84.97M33.82M177.07M-49.22M80.36M213.81M-57.00M72.25M
Investing Cash Flow12.29M-34.50M-30.18M-30.90M-199.26M-188.77M-147.58M66.92M-82.55M-66.96M279.33M203.60M26.43M6.81M63.89M144.36M489.05M27.28M127.46M461.90M88.37M-4.32M-51.94M-144.56M-535.14M352.77M-59.32M-
Financing Cash Flow-173.91M-215.30M-78.66M123.40M-97.38M12.11M-90.12M-102.59M-173.62M-103.00M-247.41M-40.74M-194.38M-61.68M7.61M-36.76M-510.91M-8.93M131.01M-254.65M-355.59M8.01M46.54M788.26M-16.56M-38.97M-47.55M-
Capital Expenditure21.57M46.80M48.15M47.97M96.85M202.64M147.98M28.71M106.66M119.05M45.35M36.28M44.26M125.64M148.59M58.99M41.86M55.40M28.30M47.58M831.90K4.32M7.15M20.73M15.45M179.79M59.32M73.24M
Free Cash Flow178.03M184.52M737.80M11.09M43.25M-80.59M42.60M21.33M-200.36M-80.18M-111.68M-79.60M12.88M-225.58M-204.58M-118.84M-120.02M-224.94M-206.35M-49.00M-85.80M29.50M61.55M-69.94M64.90M34.03M-116.32M-987.98K
Dividends Paid68.96M118.44M106.78M68.90M69.50M66.01M85.15M80.56M75.38M91.63M72.05M59.73M62.79M84.75M101.81M76.47M49.87M46.33M40.20M54.38M19.21M990.54K84.00M7.13M891.41K3.46M52.89K-
FCF to OCF89.19%79.77%93.87%18.77%30.87%-66.02%22.35%42.63%213.84%-206.26%168.38%183.73%22.55%225.71%365.41%198.56%153.56%132.68%115.89%3451.88%100.98%87.23%34.76%142.11%80.77%15.91%204.07%-1.37%
Dividend Paid to FCF38.73%64.19%14.47%621.37%160.69%-81.91%199.86%377.61%-37.62%-114.28%-64.52%-75.04%487.35%-37.57%-49.77%-64.35%-41.55%-20.60%-19.48%-110.99%-22.39%3.36%136.48%-10.19%1.37%10.17%-0.05%-

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 23, 2010Jul 30, 2010Oct 29, 2010Dec 31, 2010Apr 22, 2011Jul 29, 2011Oct 28, 2011Dec 31, 2011Apr 26, 2012Jul 30, 2012Oct 30, 2012Dec 31, 2012Apr 26, 2013Aug 27, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 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, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 14, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 26, 2021Oct 27, 2021Dec 31, 2021Apr 14, 2022Aug 17, 2022Oct 27, 2022Dec 31, 2022Apr 20, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.000.000.010.000.000.000.01-0.040.050.000.01-0.010.01-0.07-0.33-0.020.02-0.12-0.250.00-0.10-0.070.18-0.10-0.10-0.05-0.100.00-0.040.07-0.01-0.05-0.07-0.10-0.02-0.12-0.05-0.06-0.270.080.03-0.060.39-0.19-0.04-0.00-0.05-0.040.03-0.010.110.010.010.010.070.000.040.020.100.090.040.040.090.090.03
Surprise------------------------------------------------------------------
Timing------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market--------------------------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap13.29B
Enterprise Value13.63B
Trailing P/E561.00
Forward P/E28.90
Price / Sales14.18
Price / Book5.76
EPS0.02
Book Value2.11
Revenue (TTM)936.81M
Gross Profit (TTM)283.04M
EBITDA18.63M
Profit Margin2.40%
Operating Margin-13.51%
Return on Equity0.91%
Return on Assets-0.33%
Shares Outstanding1.18B
Shares Float662.82M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1.39Aug 10, 2006
20021×
0.08Jun 26, 2002
20001×
0.06Jun 26, 2000
19971×
0.15Jun 19, 1997
19961×
0.14May 27, 1996

Stock Splits

  • Aug 10, 200619.718:10
  • May 27, 19962:1