Cetc Potevio Science&Technology Co.,Ltd.

Cetc Potevio Science&Technology Co.,Ltd.

002544.SZ
Cetc Potevio Science&Technology Co.,Ltd.CN flagShenzhen Stock Exchange
17.10
CNY
-0.59
- -
11.64BMarket Cap
Cetc Potevio Science&Technology Co.,Ltd.
002544.SZ
(Shenzhen Stock Exchange)

Recent

price

17.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.88
2.35
2.74
3.3
3.83
4.49
8.86
10.37
9.1
10.21
11.12
9.72
10.28
7.67
7.29
7.18
6.7
Revenue per Share
0.11
0.15
0.17
0.19
0.18
0.21
0.33
0.35
0.02
0.06
0.17
0.21
0.31
0.05
0.02
0.04
-0.07
Basic EPS, GAAP
0.09
0.13
-0.01
-0.18
-0.57
-0.08
-0.03
0.08
0.05
-0.29
0.54
0.11
0.15
0.22
-0.19
-0.01
-0.31
Free Cash Flow per Basic Share
0.02
0.06
0.07
0.1
0.1
0.12
0.16
0.15
0.18
0.18
0.16
0.16
0.18
0.19
0.05
0.03
0.05
Dividend per Share
0.55
0.68
0.79
1.24
1.7
1.86
2
2.41
1.95
2.24
2.73
2.43
2.58
2.39
2.47
2.51
2.44
Book Value per Share
0.59
1.82
1.9
2
2.11
2.25
3.23
3.51
2.84
3.22
6.04
5.26
5.37
5.08
5.2
5.1
5.12
Tangible Book Value per Share
506
514
512
510
508
511
578
576
689
610
566
674
688
712
682
681
680
Basic Weighted Avg Shares
952
1,206
1,407
1,685
1,947
2,294
5,115
5,978
6,268
6,226
6,295
6,553
7,076
5,463
4,973
4,885
4,559
Sales/Revenue/Turnover
7.64
5.22
8.01
7.31
7.03
8.2
5.75
6.13
4.44
4.95
4.93
5.13
6.72
3.65
4.05
3.16
2.24
Operating Margin (%)
15
16
18
21
24
52
78
79
97
103
103
136
127
109
116
145
- -
Depreciation Expense
56
77
85
97
91
107
191
202
14
37
96
142
213
36
11
25
-49
Net Income, GAAP
12.42
12.45
12.88
11.45
13.18
7.33
15.23
12.29
42.63
35.99
23.56
8.32
9.19
- -
69.08
14.47
- -
Effective Tax Rate (%)
5.84
6.39
6.07
5.76
4.7
4.68
3.73
3.37
0.22
0.59
1.53
2.16
3.02
0.65
0.23
0.51
-1.07
Profit Margin (%)
183
814
795
752
938
969
1,608
1,765
1,180
1,620
3,064
3,134
3,039
2,545
2,456
2,226
2,353
Working Capital
5
4
2
1
396
406
437
428
38
400
416
420
202
50
145
11
137
LT Debt
314
949
1,012
1,068
1,136
1,230
1,997
2,186
2,135
2,178
3,627
3,728
3,898
3,840
3,827
3,830
3,798
Total Equity
14.9
7.6
9.38
9.47
8.04
9.56
10.56
10.96
5.18
6.26
6.31
7.37
10.66
- -
1.69
3.29
- -
Return on Invested Capital (%)
15.75
19.47
19.81
15.34
10.76
9.96
12.22
10.98
1.78
2.65
4.83
6.4
8.92
- -
1.03
1.91
- -
Return on Capital (%)
21.96
24.57
22.63
18.7
12.23
11.83
18.08
15.83
1.01
2.7
6.61
8.88
12.5
2.05
0.66
1.48
-2.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
695
513
477
LT Borrowings
100
100
99
LT Finance Leases
45
41
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
681
681
681
Market Capitalization
14,629
14,819
15,956

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,355
7,882
7,797
Cash, Cash Equivalents & STI
2,074
1,522
1,667
Accounts Receivable, Net
3,644
3,608
3,709
Inventories
1,351
1,508
1,534
Total Current Liabilities
5,899
5,454
5,444
Payables & Accruals
- -
- -
- -
ST Debt
695
513
477
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.36%
1.12%
0.09%
Free Cash Flow
-158.21%
-52.15%
-94.05%
Net Income, GAAP
38.92%
14.06%
124.39%
Sales/Revenue/Turnover
12.37%
-4.29%
-1.75%
Total Cash Common Dividend
-1.46%
-16.35%
-53.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,083
1,354
983
1,553
4,973
2025
871
1,153
1,733
- -
4,885
2026
844
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.02
2025
-0.02
- -
- -
- -
0.04
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.05
2025
0.01
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Cetc Potevio Science&Technology Co.,Ltd. delivers extensive information and communication technology solutions across China. The company specializes in consulting, planning, designing, and optimizing communication networks, alongside providing engineering and oversight services for these systems. They also develop bespoke private network communication solutions for critical sectors such as urban transportation, public safety, emergency services, utilities, and navigational communications. In addition to offering public and private network integration, their portfolio includes advanced smart applications for smart cities, the Internet of Things, and cloud computing platforms. Furthermore, the firm manufactures a variety of communication equipment, including specialized printed circuit boards and high-precision frequency devices. Established in 1994, this state-controlled high-tech enterprise is headquartered in Guangzhou, China.