CompanyGraph
CETC Cyberspace Security Technology Co., Ltd.
002268 · SZSE · China
cetccst.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.75B, above the global median of $1.15B
- PositionP/E ratio is 348.75×, higher than 95% of its Information Technology Services peers (median 28.51×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (0.24%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
138.9%High
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.80BCNY1.75B · vs all stocks (USD)
Trailing P/E
348.75xvs Information Technology Services peers
Revenue (TTM)
2.22BCNY328.49M · vs all stocks (USD)
Profit Margin
1.65%vs Information Technology Services peers
Beta
0.5980xvs all stocks
52-Week Change
-26.83%vs all stocks
Market Capitalization
11.80BCNY1.75B · vs all stocks (USD)
Enterprise Value
9.44BCNY1.40B · vs all stocks (USD)
Trailing P/E
348.75xvs Information Technology Services peers
Forward P/E
26.32xvs Information Technology Services peers
Price to Sales (TTM)
5.33xvs Information Technology Services peers
Price to Book (MRQ)
2.15xvs Information Technology Services peers
Enterprise to Revenue
4.26xvs Information Technology Services peers
Enterprise to EBITDA
122.05xvs Information Technology Services peers
Gross Margin
29.57%vs Information Technology Services peers
Profit Margin
1.65%vs Information Technology Services peers
Return on Assets (TTM)
-0.20%vs Information Technology Services peers
Return on Equity (TTM)
0.65%vs Information Technology Services peers
Revenue (TTM)
2.22BCNY328.49M · vs all stocks (USD)
Revenue per Share (TTM)
2.62CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-35.70%vs Information Technology Services peers
Gross Profit (TTM)
783.32MCNY116.17M · vs all stocks (USD)
EBITDA (TTM)
169.78MCNY25.18M · vs all stocks (USD)
Net Income (TTM)
36.51MCNY5.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.52%vs Information Technology Services peers
Operating Cash Flow (TTM)
92.51MCNY13.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.11MCNY-2.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
138.89%vs Information Technology Services peers
Minority Interest (Equity)
1.91MCNYFY2025 · Dec 31, 2025Revenue
2.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BCNYFY2025 · Dec 31, 2025Gross Profit
851.87MCNYFY2025 · Dec 31, 2025Operating Income
16.25MCNY2.41M · vs all stocks (USD)
Pre-tax Income
30.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
-25.73MCNYFY2025 · Dec 31, 2025Net Income
56.64MCNYFY2025 · Dec 31, 2025EBIT
32.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
169.78MCNYFY2025 · Dec 31, 2025Research & Development
344.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
89.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0682CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0682CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
845.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
845.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
38.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-33.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.62BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
67.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-96.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-71.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00BCNYFY2025 · Dec 31, 2025Sale of Investments
1.51BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
441.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-78.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
845.64MSharesUpdated Aug 19, 2026Float Shares
536.73MSharesUpdated Aug 19, 2026% Held by Insiders
38.47%vs all stocks
% Held by Institutions
1.74%vs all stocks
Total Cash (MRQ)
2.41BCNY356.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CNYUpdated Aug 19, 2026Total Debt (MRQ)
45.03MCNY6.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0082xvs Information Technology Services peers
Current Ratio (MRQ)
3.37xvs Information Technology Services peers
Book Value per Share (MRQ)
6.50CNYUpdated Aug 19, 2026Total Assets
7.38BCNY1.09B · vs all stocks (USD)
Total Current Assets
5.44BCNYFY2025 · Dec 31, 2025Total Liabilities
1.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Cash
727.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.90BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.63BCNYFY2025 · Dec 31, 2025Other Short-term Investments
200.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.49BCNYFY2025 · Dec 31, 2025Inventory
428.87MCNYFY2025 · Dec 31, 2025Accounts Payable
1.44BCNYFY2025 · Dec 31, 2025Short-term Debt
13.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.31MCNYFY2025 · Dec 31, 2025Long-term Debt
16.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
845.64MCNYFY2025 · Dec 31, 2025Retained Earnings
2.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.66BCNY838.65M · vs all stocks (USD)
52-Week Low
12.10CNYUpdated Aug 19, 202652-Week High
23.78CNYUpdated Aug 19, 202652-Week Change
-26.83%vs all stocks
Beta
0.5980xvs all stocks
50-Day MA
13.94CNYUpdated Aug 19, 2026200-Day MA
17.03CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.51MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.63MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 348.75×, higher than 95% of its Information Technology Services peers (median 28.51×)Significant
P/E ratio: 348.75Industry median: 28.51Industry P95: 284.092Peers compared: 65.00
Financial Health
Altman Z-Score 5.44: safe zoneNotable
Altman Z-Score: 5.44
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.75B, above the global median of $1.15BNotable
Market cap (USD): 1,749,439,243.843Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
DoubleVerify Holdings Inc.
Tier 1SenseMakingExpertise LeverageRuleInterface
Strategic Education Inc.
Tier 1SenseMakingExpertise LeverageProductionRule
China East Education Holdings Limited
Tier 1SenseMakingExpertise LeverageProductionRule
Hilan Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Sanoma Oyj
Tier 1SenseMakingExpertise LeverageAttentionProduction
Chinasoft International Limited
Tier 1SenseMakingExpertise LeverageProductionFlow
Al Moammar Information Systems Co.
Tier 1SenseMakingExpertise LeverageFlowProduction
Huron Consulting Group Inc.
Tier 1SenseMakingExpertise LeverageProductionRule
Beijing Jetsen Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Offcn Education Technology Co. Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Hebei Broadcasting & TV Information Network Co. Ltd.
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsMinimal Tax and Interest Drag
Heilongjiang Publishing & Media Co. Ltd.
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsMinimal Tax and Interest Drag
Beijing Tianma Intelligent Control Technology Co., Ltd.
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsMinimal Tax and Interest Drag