Stock 002268 CETC CYBERSPACE SECURITY TECHNOLOGY CO., LTD.
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Financials CETC Cyberspace Security Technology Co., Ltd.

Equities

002268

CNE100000CM6

Business Support Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
17.51 CNY -3.26% Intraday chart for CETC Cyberspace Security Technology Co., Ltd. -1.63% -22.04%
Apr. 26 CETC Cyberspace Security Technology Co., Ltd. Proposes Cash Dividend for 2023 CI
Apr. 25 CETC Cyberspace Security Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,973 21,621 14,000 47,342 25,825 18,995
Enterprise Value (EV) 1 13,278 20,123 12,016 44,700 23,086 15,777
P/E ratio 125 x 139 x 86.8 x 199 x 84.2 x 54.5 x
Yield 0.08% 0.07% 0.12% 0.09% 0.2% 0.27%
Capitalization / Revenue 7.75 x 10.3 x 5.87 x 17 x 7.51 x 6.18 x
EV / Revenue 6.88 x 9.57 x 5.04 x 16 x 6.71 x 5.13 x
EV / EBITDA 137 x 144 x 65.9 x 143 x 60.7 x 41 x
EV / FCF -62.8 x -88.3 x 23.3 x 87.9 x 144 x 40 x
FCF Yield -1.59% -1.13% 4.3% 1.14% 0.69% 2.5%
Price to Book 3.4 x 4.75 x 2.97 x 9.41 x 4.93 x 3.43 x
Nbr of stocks (in thousands) 838,336 838,336 838,336 846,295 845,877 845,735
Reference price 2 17.86 25.79 16.70 55.94 30.53 22.46
Announcement Date 4/26/19 4/28/20 4/21/21 4/21/22 4/21/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,931 2,104 2,384 2,789 3,438 3,073
EBITDA 1 97.14 140.1 182.5 312.1 380.2 384.9
EBIT 1 66.32 85.08 129.7 227.7 291.5 299.9
Operating Margin 3.43% 4.04% 5.44% 8.16% 8.48% 9.76%
Earnings before Tax (EBT) 1 128.4 152.6 166.8 243 328.1 350.9
Net income 1 120.2 155.8 161.4 238 306.6 348.8
Net margin 6.22% 7.4% 6.77% 8.54% 8.92% 11.35%
EPS 2 0.1434 0.1858 0.1925 0.2813 0.3624 0.4123
Free Cash Flow 1 -211.6 -228 516.1 508.3 160.3 394.7
FCF margin -10.96% -10.84% 21.65% 18.23% 4.66% 12.85%
FCF Conversion (EBITDA) - - 282.84% 162.88% 42.16% 102.55%
FCF Conversion (Net income) - - 319.74% 213.53% 52.27% 113.18%
Dividend per Share 2 0.0150 0.0190 0.0200 0.0500 0.0600 0.0600
Announcement Date 4/26/19 4/28/20 4/21/21 4/21/22 4/21/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,695 1,497 1,985 2,642 2,738 3,219
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -212 -228 516 508 160 395
ROE (net income / shareholders' equity) 2.82% 3.51% 3.49% 4.89% 5.95% 6.41%
ROA (Net income/ Total Assets) 0.69% 0.87% 1.3% 2.1% 2.48% 2.47%
Assets 1 17,363 17,836 12,386 11,331 12,372 14,135
Book Value Per Share 2 5.260 5.430 5.610 5.950 6.190 6.550
Cash Flow per Share 2 2.320 1.790 2.370 3.140 2.500 3.060
Capex 1 153 83.8 85.2 91.8 96.9 90.1
Capex / Sales 7.93% 3.98% 3.57% 3.29% 2.82% 2.93%
Announcement Date 4/26/19 4/28/20 4/21/21 4/21/22 4/21/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Security Services

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