China
· Delayed Price · Currency is CNY CETC Digital Technology Statistics
Total Valuation
SHA:600850 has a market cap or net worth of CNY 15.95 billion. The enterprise value is 14.77 billion.
| Market Cap | 15.95B |
| Enterprise Value | 14.77B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:600850 has 686.11 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 686.11M |
| Shares Outstanding | 686.11M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 5.96% |
| Float | 344.64M |
Valuation Ratios
The trailing PE ratio is 29.05 and the forward PE ratio is 25.54.
| PE Ratio | 29.05 |
| Forward PE | 25.54 |
| PS Ratio | 1.49 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of -38.68.
| EV / Earnings | 26.83 |
| EV / Sales | 1.38 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 24.82 |
| EV / FCF | -38.68 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.66 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -2.37 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 136,075 |
| Employee Count | 4,046 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHA:600850 has paid 43.60 million in taxes.
| Income Tax | 43.60M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has increased by +28.24% in the last 52 weeks. The beta is 0.51, so SHA:600850's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.24% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 4,594,376 |
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:600850 had revenue of CNY 10.71 billion and earned 550.56 million in profits. Earnings per share was 0.80.
| Revenue | 10.71B |
| Gross Profit | 2.05B |
| Operating Income | 595.26M |
| Pretax Income | 589.40M |
| Net Income | 550.56M |
| EBITDA | 616.65M |
| EBIT | 595.26M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 2.19 billion in cash and 906.29 million in debt, giving a net cash position of 1.28 billion or 1.87 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 906.29M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 7.06 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was -246.99 million and capital expenditures -134.86 million, giving a free cash flow of -381.85 million.
| Operating Cash Flow | -246.99M |
| Capital Expenditures | -134.86M |
| Free Cash Flow | -381.85M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 19.12%, with operating and profit margins of 5.56% and 5.14%.
| Gross Margin | 19.12% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.51% |
| Profit Margin | 5.14% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.64% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.45% |
| FCF Yield | -2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600850 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |