CETC Cyberspace Security Technology Co. Ltd. Class A

CETC Cyberspace Security Technology Co. Ltd. Class A

SSZSE:002268
15.19
CNY
+0.66
(+4.54%)
0.07EPS
178.97P/E
10.91BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A carries a market capitalization of 10.91B, placing it among publicly traded companies globally. Its enterprise value stands at 8.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.91B
Enterprise Value8.59B

Important Dates

CETC Cyberspace Security Technology Co. Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A has 845.64M shares outstanding.

Shares Outstanding845.64M

Valuation Ratios

As of June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 178.97. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 2.00.

PE Ratio178.97
PS Ratio4.70
PB Ratio2.00
P/TBV Ratio2.09

Enterprise Valuation

As of June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A trades at an EV/EBITDA multiple of 140.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 140.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.59B versus a market cap of 10.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.70
EV / EBITDA140.42
EV / EBIT140.42

Financial Position

As of June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.67, indicating moderate leverage, while an interest coverage ratio of 32.48 demonstrates strong ability to service its debt obligations.

Current Ratio3.30
Quick Ratio1.53
Debt / Equity0.67
Debt / EBITDA0.60
Interest Coverage32.48

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A posted a return on equity (ROE) of 1.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.15, useful for judging operating efficiency across full business cycles. The company generates approximately 913,175.55 in revenue per employee across its workforce of 2,539.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times CETC Cyberspace Security Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.11
Return on Assets (ROA)0.88
Return on Invested Capital (ROIC)1.07
Return on Capital Employed (ROCE)1.15
Revenue Per Employee913,175.55
Employee Count2,539.50
Inventory Turnover2.54

Taxes

CNY

Over the twelve months ended June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A recorded 1.73M in income tax expense. That works out to an effective tax rate of 2.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 61.80M, leaving 60.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.73M
Effective Tax Rate2.80

Stock Price Statistics

CNY

As of the close on October 23, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A's stock has declined approximately 12.90% over the past 52 weeks. The 50-day moving average sits at 14.39, while the 200-day moving average is 16.24.

52-Week Price Change-12.90%
50-Day Moving Average14.39
200-Day Moving Average16.24

Income Statement

CNY

Over the twelve months ended June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A generated 2.32B in revenue and converted that into 60.95M in net income, yielding earnings per share of 0.07. EBITDA reached 61.18M, while operating income came in at 64.76M.

Revenue2.32B
Gross Profit831.14M
Operating Income64.76M
Pretax Income61.80M
Net Income60.95M
EBITDA61.18M
EBIT61.18M
Earnings Per Share (EPS)0.07

Balance Sheet

CNY

As of June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A holds 2.36B in cash and equivalents against 36.83M in total debt, resulting in a net debt position of -1.55B. Total book value stands at 5.46B, with working capital of 3.55B providing operational flexibility.

Cash & Cash Equivalents2.36B
Total Debt36.83M
Net Debt-1.55B
Equity (Book Value)5.46B
Book Value Per Share6.46
Working Capital3.55B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-71.06M

Margins

Over the twelve months ended June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A posted a gross margin of 35.84, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 2.63 provide insight into operational efficiency.

Gross Margin35.84
Operating Margin2.79
Pretax Margin2.67
Profit Margin2.63
EBITDA Margin2.64

Dividends & Yields

Over the twelve months ended June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CETC Cyberspace Security Technology Co. Ltd. Class A shareholders.

Shareholder Yield0.42

Stock Splits

CETC Cyberspace Security Technology Co. Ltd. Class A's most recent stock split took place on June 7, 2017 with a 5:8 split ratio.

Last Split Date6/7/2017
Split Ratio5:8

Scores

As of June 30, 2026, CETC Cyberspace Security Technology Co. Ltd. Class A has an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.51