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

Total Valuation

CNY

As of June 30, 2026, Cetc Potevio Science & Technology Co., Ltd. Class A carries a market capitalization of 12.40B, placing it among publicly traded companies globally. Its enterprise value stands at 11.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.40B
Enterprise Value11.41B

Important Dates

Cetc Potevio Science & Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Cetc Potevio Science & Technology Co., Ltd. Class A has 680.53M shares outstanding.

Shares Outstanding680.53M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 3.34.

PS Ratio2.67
PB Ratio3.34
P/TBV Ratio3.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.41B versus a market cap of 12.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.45

Financial Position

As of June 30, 2026, Cetc Potevio Science & Technology Co., Ltd. Class A maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.83, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.33
Debt / Equity13.83
Debt / EBITDA-76.71
Interest Coverage-0.41

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Cetc Potevio Science & Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -0.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.24, reflecting losses generated across the asset base. The company generates approximately 1.32M in revenue per employee across its workforce of 3,515.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times Cetc Potevio Science & Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.24
Revenue Per Employee1.32M
Employee Count3,515.75
Inventory Turnover2.81

Taxes

CNY

Over the twelve months ended June 30, 2026, Cetc Potevio Science & Technology Co., Ltd. Class A recorded 10.26M in income tax expense. The company reported a pretax loss of -13.34M and -21.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10.26M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Cetc Potevio Science & Technology Co., Ltd. Class A's stock has declined approximately 36.66% over the past 52 weeks. The 50-day moving average sits at 15.89, while the 200-day moving average is 23.11.

52-Week Price Change-36.66%
50-Day Moving Average15.89
200-Day Moving Average23.11

Income Statement

CNY

Over the twelve months ended June 30, 2026, Cetc Potevio Science & Technology Co., Ltd. Class A generated 4.65B in revenue and converted that into -21.77M in net income, yielding earnings per share of -0.03. EBITDA reached -6.85M, while operating income came in at 63.14M.

Revenue4.65B
Gross Profit661.01M
Operating Income63.14M
Pretax Income-13.34M
Net Income-21.77M
EBITDA-6.85M
EBIT-6.85M
Earnings Per Share (EPS)-0.03

Balance Sheet

CNY

As of June 30, 2026, Cetc Potevio Science & Technology Co., Ltd. Class A holds 1.60B in cash and equivalents against 525.56M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 3.71B, with working capital of 2.19B providing operational flexibility.

Cash & Cash Equivalents1.60B
Total Debt525.56M
Net Debt-1.19B
Equity (Book Value)3.71B
Book Value Per Share5.46
Working Capital2.19B

Cash Flow

CNY

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

Capital Expenditures-270.60M

Margins

Over the twelve months ended June 30, 2026, Cetc Potevio Science & Technology Co., Ltd. Class A posted a gross margin of 14.21, reflecting its pricing power and cost economics. The operating margin of 1.36 and net profit margin of -0.47 provide insight into operational efficiency.

Gross Margin14.21
Operating Margin1.36
Pretax Margin-0.29
Profit Margin-0.47
EBITDA Margin-0.15

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Cetc Potevio Science & Technology Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -36.69 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cetc Potevio Science & Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio-36.69
Shareholder Yield1.04

Stock Splits

Cetc Potevio Science & Technology Co., Ltd. Class A's most recent stock split took place on June 12, 2014 with a 2:3 split ratio.

Last Split Date6/12/2014
Split Ratio2:3

Scores

As of June 30, 2026, Cetc Potevio Science & Technology Co., Ltd. Class A has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57