China · Delayed Price · Currency is CNY CETC Digital Technology Statistics
Total Valuation
SHA:600850 has a market cap or net worth of CNY 19.98 billion. The enterprise value is 20.17 billion.
| Market Cap | 19.98B |
| Enterprise Value | 20.17B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:600850 has 686.12 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 686.12M |
| Shares Outstanding | 686.12M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 5.98% |
| Float | 355.10M |
Valuation Ratios
The trailing PE ratio is 38.09 and the forward PE ratio is 32.00.
| PE Ratio | 38.09 |
| Forward PE | 32.00 |
| PS Ratio | 1.81 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of -80.88.
| EV / Earnings | 38.43 |
| EV / Sales | 1.83 |
| EV / EBITDA | 30.63 |
| EV / EBIT | 34.34 |
| EV / FCF | -80.88 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.71 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -4.56 |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 129,701 |
| Employee Count | 4,046 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHA:600850 has paid 57.88 million in taxes.
| Income Tax | 57.88M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has increased by +68.43% in the last 52 weeks. The beta is 0.47, so SHA:600850's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +68.43% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 12,214,109 |
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 11.05 billion and earned 524.77 million in profits. Earnings per share was 0.76.
| Revenue | 11.05B |
| Gross Profit | 2.04B |
| Operating Income | 587.21M |
| Pretax Income | 570.56M |
| Net Income | 524.77M |
| EBITDA | 587.78M |
| EBIT | 587.21M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.01 billion in cash and 1.14 billion in debt, giving a net cash position of -127.45 million or -0.19 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.14B |
| Net Cash | -127.45M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 6.87 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was -104.22 million and capital expenditures -145.12 million, giving a free cash flow of -249.34 million.
| Operating Cash Flow | -104.22M |
| Capital Expenditures | -145.12M |
| Free Cash Flow | -249.34M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 18.44%, with operating and profit margins of 5.32% and 4.75%.
| Gross Margin | 18.44% |
| Operating Margin | 5.32% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.75% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.29% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.63% |
| FCF Yield | -1.25% |
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 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |