Cetc Potevio Science&Technology Co 002544.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
15.22
+1.47%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥4.89bn
FY2016FY2025
Net income
CN¥25.1m
FY2016FY2025
Free cash flow
−CN¥7.7m
FY2016FY2025
Shareholders' equity
CN¥3.74bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.89bn | CN¥4.97bn | CN¥5.46bn | CN¥7.08bn | CN¥6.55bn | CN¥6.30bn | CN¥6.23bn | CN¥6.27bn | CN¥5.98bn | CN¥5.12bn |
| Gross profit | CN¥752.5m | CN¥848.3m | CN¥927.3m | CN¥1.33bn | CN¥1.22bn | CN¥1.11bn | CN¥1.12bn | CN¥947.6m | CN¥969.6m | CN¥853.7m |
| Research and development | CN¥202.8m | CN¥251.6m | CN¥274.3m | CN¥322.1m | CN¥382.5m | CN¥350.4m | CN¥347.7m | CN¥241.8m | CN¥221.6m | CN¥173.9m |
| Operating income | CN¥25.3m | CN¥8.6m | CN¥22.8m | CN¥280.5m | CN¥172.7m | CN¥166.7m | CN¥164.7m | CN¥46.0m | CN¥267.3m | CN¥241.6m |
| Net income | CN¥25.1m | CN¥11.2m | CN¥35.6m | CN¥213.4m | CN¥141.6m | CN¥96.3m | CN¥36.6m | CN¥13.8m | CN¥201.7m | CN¥190.6m |
| Diluted earnings per share | 0.04 | 0.02 | 0.05 | 0.30 | 0.21 | 0.14 | 0.06 | 0.02 | 0.35 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥9.29bn | CN¥9.89bn | CN¥10.18bn | CN¥9.83bn | CN¥8.72bn | CN¥9.13bn | CN¥7.69bn | CN¥7.08bn | CN¥6.33bn | CN¥5.55bn |
| Cash and short-term investments | — | CN¥2.07bn | CN¥2.38bn | CN¥2.36bn | CN¥2.36bn | CN¥2.99bn | CN¥1.51bn | CN¥1.48bn | CN¥1.38bn | CN¥1.31bn |
| Total liabilities | CN¥5.46bn | CN¥6.07bn | CN¥6.34bn | CN¥5.93bn | CN¥4.99bn | CN¥5.50bn | CN¥5.51bn | CN¥4.95bn | CN¥4.14bn | CN¥3.56bn |
| Debt | — | CN¥820.6m | CN¥696.6m | CN¥882.4m | CN¥912.2m | CN¥1.21bn | CN¥1.43bn | CN¥804.2m | CN¥998.1m | CN¥899.4m |
| Shareholders' equity | CN¥3.74bn | CN¥3.73bn | CN¥3.73bn | CN¥3.77bn | CN¥3.61bn | CN¥3.52bn | CN¥2.08bn | CN¥2.05bn | CN¥2.11bn | CN¥1.94bn |
| Shares outstanding | 681m | 620m | 683m | 704m | 682m | 684m | 571m | 572m | 572m | 517m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥278.0m | CN¥56.4m | CN¥287.3m | CN¥228.1m | CN¥195.4m | CN¥364.1m | −CN¥30.7m | CN¥115.5m | CN¥184.6m | CN¥62.0m |
| Capital spending | −CN¥285.7m | −CN¥185.5m | −CN¥133.1m | −CN¥122.4m | −CN¥123.9m | −CN¥59.8m | −CN¥146.4m | −CN¥80.3m | −CN¥140.9m | −CN¥58.6m |
| Free cash flow | −CN¥7.7m | −CN¥129.2m | CN¥154.1m | CN¥105.7m | CN¥71.5m | CN¥304.2m | −CN¥177.1m | CN¥35.2m | CN¥43.7m | CN¥3.5m |
| Dividends paid | −CN¥17.3m | −CN¥37.5m | −CN¥137.1m | −CN¥122.8m | −CN¥108.8m | −CN¥90.3m | −CN¥17.1m | −CN¥126.0m | −CN¥83.8m | −CN¥93.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥920.8m | CN¥844.3m | CN¥1.73bn | CN¥1.13bn | CN¥1.15bn | CN¥871.0m | CN¥1.55bn | CN¥982.7m |
| Gross profit | CN¥94.4m | CN¥116.3m | CN¥285.7m | CN¥180.6m | CN¥149.8m | CN¥121.6m | CN¥287.6m | CN¥136.5m |
| Operating income | −CN¥59.2m | −CN¥13.5m | CN¥130.2m | CN¥34.7m | −CN¥6.0m | −CN¥24.4m | −CN¥4.8m | −CN¥25.1m |
| Net income | −CN¥8.4m | −CN¥16.6m | CN¥7.6m | CN¥38.4m | −CN¥4.4m | −CN¥16.4m | −CN¥7.1m | −CN¥21.1m |
| Diluted earnings per share | -0.01 | -0.02 | 0.01 | 0.06 | -0.01 | -0.02 | -0.01 | -0.03 |
| Cash from operations | — | — | — | −CN¥59.0m | CN¥211.0m | −CN¥321.0m | CN¥486.0m | −CN¥16.0m |
| Capital spending | −CN¥13.0m | −CN¥83.0m | −CN¥143.0m | −CN¥53.0m | −CN¥30.0m | −CN¥58.0m | −CN¥76.0m | −CN¥45.0m |
| Free cash flow | — | — | — | −CN¥112.0m | CN¥181.0m | −CN¥379.0m | CN¥410.0m | −CN¥61.0m |
| Total assets | CN¥8.75bn | CN¥8.64bn | CN¥9.29bn | CN¥9.38bn | CN¥9.40bn | CN¥9.42bn | CN¥9.89bn | CN¥9.35bn |
| Cash and short-term investments | — | — | — | CN¥1.61bn | CN¥1.67bn | CN¥1.52bn | CN¥2.07bn | CN¥1.44bn |
| Debt | — | — | — | CN¥1.16bn | CN¥555.9m | CN¥593.1m | CN¥775.2m | CN¥336.4m |
| Shareholders' equity | CN¥3.71bn | CN¥3.73bn | CN¥3.74bn | CN¥3.74bn | CN¥3.70bn | CN¥3.71bn | CN¥3.73bn | CN¥3.73bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.4% | 17.1% | 17.0% | 18.8% | 18.6% | 17.6% |
| Operating margin | 0.5% | 0.2% | 0.4% | 4.0% | 2.6% | 2.6% |
| Net margin | 0.5% | 0.2% | 0.7% | 3.0% | 2.2% | 1.5% |
| Return on equity | 0.7% | 0.3% | 1.0% | 5.7% | 3.9% | 2.7% |
| Return on assets | 0.3% | 0.1% | 0.3% | 2.2% | 1.6% | 1.1% |
| Free cash flow yield | 5.3% | 2.5% | 3.9% | 3.2% | 3.0% | 3.9% |
| Revenue growth | -1.8% | -9.0% | -22.8% | 8.0% | 4.1% | 1.1% |
| Earnings growth | 124.4% | -68.6% | -83.3% | 50.7% | 47.0% | 163.1% |
| Current ratio | 1.41x | 1.42x | 1.41x | 1.53x | 1.69x | 1.61x |
| Debt to equity | 0.00x | 0.21x | 0.17x | 0.23x | 0.25x | 0.34x |
| Equity ratio | 40.3% | 37.7% | 36.6% | 38.4% | 41.4% | 38.5% |
| Interest coverage | 1.28x | 0.32x | 0.58x | 4.94x | 2.83x | 2.22x |
| R&D as a share of sales | 4.2% | 5.1% | 5.0% | 4.6% | 5.8% | 5.6% |
| Buybacks as a share of market value | -9.8% | 9.2% | 3.0% | -3.2% | 0.3% | -19.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.6% | -4.9% | 7.9% |
| Operating income | -55.2% | -31.4% | -12.9% |
| Net income | -51.0% | -23.6% | -13.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.2% | 17.2% | 17.5% | 17.2% |
| Operating margin | 0.3% | 1.5% | 1.9% | 2.4% |
| Net margin | 0.4% | 1.3% | 1.5% | 1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | — | 389.7 | 55.4 | 114.4 | 119.2 | 212.6 | 448.9 | 44.6 | 76.3 |
| Price to sales | 4.8 | 2.7 | 2.5 | 1.7 | 2.5 | 1.8 | 1.3 | 1.0 | 1.5 | 2.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 10 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.019 | 0.008 | 0.026 | 0.157 | 0.104 | 0.071 | 0.033 | 0.03 |
- 3-for-2 split · 12 Jun 2014
- 2-for-1 split · 6 Jun 2013
- 2-for-1 split · 10 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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