002544.SHE Cetc Potevio Science&Technology Co Ltd
- Market cap
- CNY 10.2B
- P/E
- 501.0x
- P/B
- 2.61x
- ROE
- 0.5%
- Dividend yield
- 0.17%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002544.SHE undervalued?
Graham numberThe Graham number of Cetc Potevio Science&Technology Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Cetc Potevio Science&Technology Co Ltd fundamental analysis
No fundamental analysis for Cetc Potevio Science&Technology Co Ltd yet.
Cetc Potevio Science&Technology Co Ltd stock price
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About Cetc Potevio Science&Technology Co Ltd
Cetc Potevio Science&Technology Co.,Ltd. provides network communication solutions in China and internationally. The company offers 5G products, including lightweight core network 5GC, baseband processing unit, extended unit EU, radio frequency remote unit, integrated base station, micro distribution, digital repeater, 5G industrial gateway, 5G vehicle-mounted radio, 5G train access unit, and 5G handheld terminal; and private wireless, scheduling and switching, and converged …
Full company profileCetc Potevio Science&Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Cetc Potevio Science&Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.12B | 5.98B | 6.27B | 6.23B | 6.30B | 6.55B | 7.08B | 5.46B | 4.97B | 4.89B | 3.94B |
| Gross Profit | 854M | 970M | 948M | 1.12B | 1.11B | 1.22B | 1.33B | 927M | 848M | 753M | 512M |
| Operating Income | 186M | 237M | 46.0M | 79.8M | 139M | 173M | 246M | 10.3M | 8.58M | 155M | -42.8M |
| EBITDA | 320M | 346M | 185M | 252M | 270M | 298M | 392M | 84.7M | 92.1M | 188M | 44.3M |
| Net Income | 191M | 202M | 13.8M | 36.6M | 96.3M | 142M | 213M | 35.6M | 11.2M | 25.1M | 18.0M |
| EPS | 0.33 | 0.35 | 0.02 | 0.06 | 0.14 | 0.21 | 0.31 | 0.05 | 0.02 | 0.04 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 5.55B | 6.33B | 7.08B | 7.69B | 9.13B | 8.72B | 9.83B | 10.2B | 9.89B | 9.29B | 8.97B |
| Total Liabilities | 3.56B | 4.14B | 4.95B | 5.51B | 5.50B | 4.99B | 5.93B | 6.34B | 6.07B | 5.46B | 5.15B |
| Shareholders' Equity | 1.94B | 2.11B | 2.05B | 2.08B | 3.52B | 3.61B | 3.77B | 3.73B | 3.73B | 3.74B | 3.74B |
| Cash & Short-term Investments | 1.31B | 1.38B | 1.48B | 1.51B | 2.99B | 2.36B | 2.36B | 2.38B | 2.07B | 1.99B | 1.55B |
| Total Debt | 899M | 998M | 804M | 1.43B | 1.21B | 912M | 882M | 697M | 821M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 62.0M | 185M | 116M | -30.7M | 364M | 195M | 228M | 287M | 56.4M | 278M | - |
| Capital Expenditure | 58.6M | 141M | 80.3M | 146M | 59.8M | 124M | 122M | 133M | 186M | 286M | 153M |
| Free Cash Flow | 4.07M | 43.7M | 35.2M | -177M | 304M | 71.5M | 106M | 154M | -129M | -7.69M | -477M |
| Ratios | |||||||||||
| ROE | 9.8% | 9.5% | 0.7% | 1.8% | 2.7% | 3.9% | 5.7% | 1.0% | 0.3% | 0.7% | 0.5% |
| ROA | 3.4% | 3.2% | 0.2% | 0.5% | 1.1% | 1.6% | 2.2% | 0.3% | 0.1% | 0.3% | 0.2% |
| Net Profit Margin | 3.7% | 3.4% | 0.2% | 0.6% | 1.5% | 2.2% | 3.0% | 0.7% | 0.2% | 0.5% | 0.5% |
| Debt to Equity | 0.46x | 0.47x | 0.39x | 0.69x | 0.34x | 0.25x | 0.23x | 0.19x | 0.22x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Cetc Potevio Science&Technology Co Ltd dividends
- Dividend yield
- 0.17%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 68.8%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 17.3M | 0.03 | 68.8% |
| 2024 | CNY 37.5M | 0.07 | 335.1% |
| 2023 | CNY 137M | 0.19 | 385.1% |
| 2022 | CNY 123M | 0.18 | 57.6% |
| 2021 | CNY 109M | 0.16 | 76.9% |
| 2020 | CNY 90.3M | 0.13 | 93.8% |
| 2019 | CNY 17.1M | 0.03 | 46.8% |
| 2018 | CNY 126M | 0.18 | 914.1% |
| 2017 | CNY 83.8M | 0.15 | 41.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jun 12, 2014.
Who owns Cetc Potevio Science&Technology Co Ltd
- Insiders 41.37%
- Institutions 4.60%
- Public & others 54.03%
- Shares outstanding 681M
- Free float 439M
Cetc Potevio Science&Technology Co Ltd company profile
- Company name
- Cetc Potevio Science&Technology Co Ltd
- Ticker
- 002544.SHE
- ISIN
- CNE100000ZS4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 28, 2011
- Sector
- Technology
- Industry
- Communications Equipment
- Employees
- 3,475
- Fiscal year end
- December
- Address
- No. 33, Fenghuang South Road, Guangzhou, China, 510806
- Phone
- 86 20 28031245
- Website
- cetcpotevio.com
About Cetc Potevio Science&Technology Co Ltd
Cetc Potevio Science&Technology Co.,Ltd. provides network communication solutions in China and internationally. The company offers 5G products, including lightweight core network 5GC, baseband processing unit, extended unit EU, radio frequency remote unit, integrated base station, micro distribution, digital repeater, 5G industrial gateway, 5G vehicle-mounted radio, 5G train access unit, and 5G handheld terminal; and private wireless, scheduling and switching, and converged communications products. It also provides Beidou-3 RSMC integrated operation service platform, smart water affairs integrated operation and management platform, smart water plant integrated operation platform, smart wastewater treatment plant integrated platform, smart irrigation district platform, intelligent gas SCADA dispatch platform, smart animal husbandry and veterinary platform, integrated application platform for public security checkpoints, small vehicle lane safety inspection equipment, large vehicle lane safety inspection equipment, and intelligent security inspection robots; internet of thing, communication accessories, and time and frequency products. In addition, the company offers consulting and design services, such as communication network planning and design, and digital ICT planning and design services; general contracting of telecommunications engineering construction; and 5G industrial applications and supervision. Further, it provides private network communication solutions for rail transit, highway, energy and electricity, emergency management, national defense mobilization, and public security; smart application solutions, including data center, smart water management, smart gas, digital agriculture, and Beidou applications; and specialized printed circuit board design and manufacturing. Cetc Potevio Science&Technology Co.,Ltd. was incorporated in 1994 and is based in Guangzhou, China.
Cetc Potevio Science&Technology Co Ltd management
7- Mr. Wenming ShenPresident & Director · born 1975
- Mr. Shibao JiangVP, Finance Director & CFO · born 1985
- Mr. Zhen ZhouVP & Board Secretary · born 1981
- Mr. Xinghui QiVice President · born 1977
- Mr. Jing Chang NiuVice President · born 1981
- Mr. Zhao Long HeVice President · born 1975
- Jin Gui LiangAccounting Supervisor