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C

CETC Cyberspace Security Technology Co 002268.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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13.73

-1.51%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.27bn

FY2016FY2025

Net income

CN¥57.6m

FY2016FY2025

Free cash flow

CN¥242.3m

FY2016FY2025

Shareholders' equity

CN¥5.65bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.27bnCN¥2.47bnCN¥3.07bnCN¥3.44bnCN¥2.95bnCN¥2.38bnCN¥2.10bnCN¥1.93bnCN¥2.14bnCN¥1.80bn
Gross profitCN¥851.9mCN¥995.9mCN¥1.28bnCN¥1.20bnCN¥1.02bnCN¥830.0mCN¥675.6mCN¥664.8mCN¥746.5mCN¥623.9m
Research and developmentCN¥345.0mCN¥383.7mCN¥422.9mCN¥377.3mCN¥290.8mCN¥247.6mCN¥191.6mCN¥192.7mCN¥180.8mCN¥151.6m
Operating incomeCN¥16.2mCN¥149.5mCN¥351.6mCN¥324.5mCN¥252.6mCN¥165.7mCN¥147.8mCN¥105.3mCN¥196.7mCN¥123.2m
Net incomeCN¥57.6mCN¥158.2mCN¥348.8mCN¥306.6mCN¥251.4mCN¥161.4mCN¥155.8mCN¥120.2mCN¥169.1mCN¥155.8m
Diluted earnings per share0.070.190.410.360.300.190.120.140.240.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥7.38bnCN¥7.20bnCN¥7.63bnCN¥7.57bnCN¥7.07bnCN¥6.48bnCN¥5.96bnCN¥6.22bnCN¥5.75bnCN¥3.65bn
Cash and short-term investments—CN¥2.65bnCN¥3.29bnCN¥2.81bnCN¥2.66bnCN¥1.99bnCN¥1.50bnCN¥1.95bnCN¥1.88bnCN¥523.5m
Total liabilitiesCN¥1.73bnCN¥1.55bnCN¥2.09bnCN¥2.32bnCN¥2.02bnCN¥1.76bnCN¥1.35bnCN¥1.77bnCN¥1.37bnCN¥2.08bn
Debt—CN¥176.2mCN¥38.2mCN¥85.4mCN¥14.0mCN¥195.9mCN¥127.7mCN¥250.0mCN¥96.7mCN¥828.6m
Shareholders' equityCN¥5.65bnCN¥5.65bnCN¥5.54bnCN¥5.23bnCN¥5.03bnCN¥4.71bnCN¥4.55bnCN¥4.41bnCN¥4.30bnCN¥1.49bn
Shares outstanding846m846m851m846m847m838m1,348m838m718m692m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥314.0m−CN¥449.8mCN¥597.3mCN¥339.2mCN¥680.9mCN¥628.3m−CN¥97.9mCN¥32.9m−CN¥51.1m−CN¥137.2m
Capital spending−CN¥71.7m−CN¥95.7m−CN¥90.1m−CN¥96.9m−CN¥91.8m−CN¥85.2m−CN¥83.8m−CN¥153.2m−CN¥182.2m−CN¥634.2m
Free cash flowCN¥242.3m−CN¥545.5mCN¥507.2mCN¥242.4mCN¥589.1mCN¥543.1m−CN¥181.7m−CN¥120.3m−CN¥233.3m−CN¥771.4m
Dividends paid−CN¥50.7m−CN¥50.6m−CN¥50.4m−CN¥42.3m−CN¥16.9m−CN¥15.9m−CN¥12.6m−CN¥41.9m−CN¥54.2m−CN¥43.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥373.0mCN¥95.5mCN¥1.51bnCN¥269.1mCN¥339.8mCN¥148.5mCN¥1.47bnCN¥351.9m
Gross profitCN¥143.1mCN¥28.2mCN¥520.0mCN¥115.2mCN¥139.8mCN¥76.8mCN¥609.4mCN¥156.8m
Operating income−CN¥22.1m−CN¥179.9mCN¥335.3m−CN¥78.5m−CN¥63.4m−CN¥167.7mCN¥470.1m−CN¥37.0m
Net income−CN¥15.2m−CN¥155.8mCN¥270.9m−CN¥39.6m−CN¥39.0m−CN¥134.7mCN¥371.4mCN¥2.2m
Diluted earnings per share-0.02-0.180.32-0.05-0.05-0.160.440.00
Cash from operations———−CN¥182.0mCN¥116.0m−CN¥185.0mCN¥474.0m−CN¥287.0m
Capital spending−CN¥16.0m−CN¥16.0m−CN¥21.0m−CN¥14.0m−CN¥16.0m−CN¥19.0m−CN¥24.0m−CN¥20.0m
Free cash flow———−CN¥196.0mCN¥100.0m−CN¥204.0mCN¥450.0m−CN¥307.0m
Total assetsCN¥7.05bnCN¥7.07bnCN¥7.38bnCN¥6.74bnCN¥6.78bnCN¥6.85bnCN¥7.20bnCN¥6.68bn
Cash and short-term investments———CN¥2.29bnCN¥2.54bnCN¥2.44bnCN¥2.65bnCN¥2.20bn
Debt———CN¥45.7m—CN¥119.3mCN¥161.5m—
Shareholders' equityCN¥5.46bnCN¥5.50bnCN¥5.65bnCN¥5.38bnCN¥5.42bnCN¥5.51bnCN¥5.65bnCN¥5.27bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin37.6%40.4%41.8%34.8%34.6%34.8%—
Operating margin0.7%6.1%11.4%9.4%8.5%7.0%—
Net margin2.5%6.4%11.4%8.9%8.5%6.8%—
Return on equity1.0%2.8%6.3%5.9%5.0%3.4%—
Return on assets0.8%2.2%4.6%4.1%3.6%2.5%—
Free cash flow yield3.0%-2.8%5.4%3.4%6.0%5.6%—
Revenue growth-8.1%-19.7%-10.6%16.4%24.0%13.3%—
Earnings growth-63.6%-54.7%13.7%22.0%55.7%3.6%—
Current ratio3.25x3.50x2.82x2.51x2.58x2.62x—
Debt to equity—0.03x0.01x0.01x0.00x0.04x0.00x
Equity ratio76.6%78.4%72.6%69.2%71.2%72.6%—
Interest coverage9.17x67.11x93.62x168.78x169.64x276.22x—
R&D as a share of sales15.2%15.6%13.8%11.0%9.8%10.4%—
Buybacks as a share of market value0.0%0.6%-0.5%0.1%-1.1%37.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.9%-1.0%3.5%
Operating income-63.1%-37.2%-18.9%
Net income-42.7%-18.6%-9.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.0%38.5%37.3%36.1%
Operating margin3.5%7.5%7.6%7.5%
Net margin4.6%7.7%7.7%7.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings301.286.954.884.3188.686.7223.2124.597.887.3
Price to sales7.75.66.27.516.05.916.57.87.77.6

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 30 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0250.060.060.060.050.020.0190.015
  • 8-for-5 split · 7 Jun 2017
  • 2-for-1 split · 15 Apr 2015
  • 13-for-10 split · 24 May 2011
  • 6-for-5 split · 7 May 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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