Cetc Potevio Science & Technology Co., Ltd. Class A

Cetc Potevio Science & Technology Co., Ltd. Class A

SSZSE:002544
15.05
CNY
+0.34
(+2.31%)
-0.03EPS
12.40BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
6.83
Basic EPS, GAAP
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
-0.03
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.01
Book Value per Share
2.07
2.2
2.38
3.77
3.7
3.6
3.64
6.08
5.29
5.52
5.46
5.48
5.5
5.46
Tangible Book Value per Share
1.98
2.08
2.23
3.51
3.42
3.29
3.27
5.73
5.02
5.23
5.14
5.07
4.97
4.87
Basic Weighted Avg Shares
510
508
511
578
576
689
610
566
674
688
712
682
681
681
Sales/Revenue/Turnover
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
4,651
Operating Margin (%)
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
1.36
Depreciation Expense
21
24
52
78
79
97
103
103
136
127
109
116
145
- -
Net Income, GAAP
97
91
107
191
202
14
37
96
142
213
36
11
25
-22
Effective Tax Rate (%)
11.45
13.18
7.33
15.23
12.29
42.63
35.99
23.56
8.32
9.19
- -
69.08
14.47
- -
Profit Margin (%)
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
-0.47
Working Capital
752
938
969
1,608
1,765
1,180
1,620
3,064
3,134
3,039
2,545
2,456
2,226
2,189
LT Debt
1
396
406
437
428
38
400
416
420
202
50
145
11
8
Total Equity
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
3,801
Return on Invested Capital (%)
6.81
4.76
5.1
6.66
7.08
0.86
1.62
2.82
3.78
5.51
- -
0.07
0.58
- -
Return on Capital (%)
8.72
8.29
8.51
9.55
8.26
1.4
2.11
3.3
3.75
5.17
- -
0.59
1.05
- -
Return on Common Equity (%)
9.33
8.31
9.08
12.02
9.94
0.66
1.77
3.44
3.97
5.78
0.95
0.3
0.67
-0.59

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
582
480
518
LT Borrowings
- -
- -
- -
LT Finance Leases
11
12
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
681
681
681
Market Capitalization
23,472
17,592
12,399

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,595
6,943
7,063
Cash, Cash Equivalents & STI
1,988
1,392
1,603
Accounts Receivable, Net
3,320
3,322
3,352
Inventories
1,131
1,179
1,329
Total Current Liabilities
5,369
4,739
4,874
Payables & Accruals
- -
- -
- -
ST Debt
582
480
518
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
921
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
-0.03
-0.01
0.02
2025
-0.02
-0.01
- -
0.01
0.04
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.03
0.01
0.05
2025
0.01
0.01
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wenming Shen
Full Time Employees
3,475
Sector
Technology services
Industry
Information technology services
Address
No. 33, Fenghuang South Road Guangzhou GD China 510806
IPO Date
Jan 18, 2011
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.