China · Delayed Price · Currency is CNY CETC Digital Technology Statistics
Total Valuation
SHA:600850 has a market cap or net worth of CNY 19.46 billion. The enterprise value is 19.73 billion.
| Market Cap | 19.46B |
| Enterprise Value | 19.73B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
SHA:600850 has 680.20 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 680.20M |
| Shares Outstanding | 680.20M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 6.05% |
| Float | 351.07M |
Valuation Ratios
The trailing PE ratio is 38.98.
| PE Ratio | 38.98 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of -72.78.
| EV / Earnings | 39.21 |
| EV / Sales | 1.77 |
| EV / EBITDA | 31.66 |
| EV / EBIT | 35.68 |
| EV / FCF | -72.78 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.73 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -4.38 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 124,368 |
| Employee Count | 4,046 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:600850 has paid 45.08 million in taxes.
| Income Tax | 45.08M |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.32, so SHA:600850's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 12,511,837 |
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 11.17 billion and earned 503.19 million in profits. Earnings per share was 0.73.
| Revenue | 11.17B |
| Gross Profit | 1.99B |
| Operating Income | 552.88M |
| Pretax Income | 533.21M |
| Net Income | 503.19M |
| EBITDA | 549.65M |
| EBIT | 552.88M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 976.58 million in cash and 1.19 billion in debt, with a net cash position of -209.86 million or -0.31 per share.
| Cash & Cash Equivalents | 976.58M |
| Total Debt | 1.19B |
| Net Cash | -209.86M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 7.15 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was -116.14 million and capital expenditures -154.93 million, giving a free cash flow of -271.07 million.
| Operating Cash Flow | -116.14M |
| Capital Expenditures | -154.93M |
| Free Cash Flow | -271.07M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 17.82%, with operating and profit margins of 4.95% and 4.51%.
| Gross Margin | 17.82% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.51% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.28% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.39% |
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 3.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 3 |