SHA:600050 Statistics

Total Valuation

SHA:600050 has a market cap or net worth of CNY 174.77 billion. The enterprise value is 356.11 billion.

Market Cap	174.77B
Enterprise Value	356.11B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

SHA:600050 has 31.26 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	31.26B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-13.78%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.44%
Float	15.94B

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 17.84.

PE Ratio	19.17
Forward PE	17.84
PS Ratio	0.44
PB Ratio	1.08
P/TBV Ratio	1.30
P/FCF Ratio	11.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 22.96.

EV / Earnings	40.06
EV / Sales	0.91
EV / EBITDA	4.14
EV / EBIT	26.53
EV / FCF	22.96

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.11.

Current Ratio	0.60
Quick Ratio	0.47
Debt / Equity	0.11
Debt / EBITDA	0.48
Debt / FCF	2.66
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	1.62M
Profits Per Employee	36,943
Employee Count	240,617
Asset Turnover	0.58
Inventory Turnover	127.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.69, so SHA:600050's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+18.43%
50-Day Moving Average	5.79
200-Day Moving Average	5.13
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	372,758,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600050 had revenue of CNY 389.59 billion and earned 8.89 billion in profits. Earnings per share was 0.29.

Revenue	389.59B
Gross Profit	90.94B
Operating Income	13.42B
Pretax Income	25.09B
Net Income	8.89B
EBITDA	72.72B
EBIT	13.42B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 63.80 billion in cash and 41.21 billion in debt, giving a net cash position of 22.60 billion or 0.72 per share.

Cash & Cash Equivalents	63.80B
Total Debt	41.21B
Net Cash	22.60B
Net Cash Per Share	0.72
Equity (Book Value)	368.79B
Book Value Per Share	5.18
Working Capital	-107.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.26 billion and capital expenditures -75.74 billion, giving a free cash flow of 15.51 billion.

Operating Cash Flow	91.26B
Capital Expenditures	-75.74B
Free Cash Flow	15.51B
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 3.45% and 2.32%.

Gross Margin	23.34%
Operating Margin	3.45%
Pretax Margin	6.44%
Profit Margin	2.32%
EBITDA Margin	18.67%
EBIT Margin	3.45%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.16
Dividend Yield	2.83%
Dividend Growth (YoY)	21.26%
Years of Dividend Growth	2
Payout Ratio	143.04%
Buyback Yield	-0.12%
Shareholder Yield	2.71%
Earnings Yield	5.09%
FCF Yield	8.88%

Dividend Details

Stock Splits

The last stock split was on May 19, 2006. It was a forward split with a ratio of 1.28205.

Last Split Date	May 19, 2006
Split Type	Forward
Split Ratio	1.28205

Scores

SHA:600050 has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a