SHA:600050 Statistics

Total Valuation

SHA:600050 has a market cap or net worth of CNY 166.95 billion. The enterprise value is 362.28 billion.

Market Cap	166.95B
Enterprise Value	362.28B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

SHA:600050 has 31.26 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	31.26B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+11.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.44%
Float	15.94B

Valuation Ratios

The trailing PE ratio is 18.00 and the forward PE ratio is 16.56.

PE Ratio	18.00
Forward PE	16.56
PS Ratio	0.42
PB Ratio	0.45
P/TBV Ratio	1.21
P/FCF Ratio	12.60
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 27.34.

EV / Earnings	40.04
EV / Sales	0.92
EV / EBITDA	4.31
EV / EBIT	27.72
EV / FCF	27.34

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.10.

Current Ratio	0.62
Quick Ratio	0.49
Debt / Equity	0.10
Debt / EBITDA	0.46
Debt / FCF	2.94
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	1.64M
Profits Per Employee	37,604
Employee Count	240,617
Asset Turnover	0.59
Inventory Turnover	94.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.16% 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	+13.16%
50-Day Moving Average	5.89
200-Day Moving Average	5.20
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	274,759,194

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 393.45 billion and earned 9.05 billion in profits. Earnings per share was 0.30.

Revenue	393.45B
Gross Profit	92.47B
Operating Income	13.07B
Pretax Income	25.49B
Net Income	9.05B
EBITDA	70.76B
EBIT	13.07B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 50.80 billion in cash and 38.94 billion in debt, giving a net cash position of 11.86 billion or 0.38 per share.

Cash & Cash Equivalents	50.80B
Total Debt	38.94B
Net Cash	11.86B
Net Cash Per Share	0.38
Equity (Book Value)	374.63B
Book Value Per Share	5.36
Working Capital	-98.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.24 billion and capital expenditures -74.98 billion, giving a free cash flow of 13.25 billion.

Operating Cash Flow	88.24B
Capital Expenditures	-74.98B
Free Cash Flow	13.25B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 3.32% and 2.34%.

Gross Margin	23.50%
Operating Margin	3.32%
Pretax Margin	6.48%
Profit Margin	2.34%
EBITDA Margin	17.98%
EBIT Margin	3.32%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.16
Dividend Yield	2.93%
Dividend Growth (YoY)	21.26%
Years of Dividend Growth	2
Payout Ratio	139.28%
Buyback Yield	-0.60%
Shareholder Yield	2.33%
Earnings Yield	5.42%
FCF Yield	7.94%

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a