China · Delayed Price · Currency is CNY CETC Digital Technology Statistics
Total Valuation
SHA:600850 has a market cap or net worth of CNY 11.66 billion. The enterprise value is 11.78 billion.
| Market Cap | 11.66B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600850 has 816.24 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 816.24M |
| Shares Outstanding | 816.24M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 6.56% |
| Float | 435.30M |
Valuation Ratios
The trailing PE ratio is 40.34.
| PE Ratio | 40.34 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 62.10 |
| P/OCF Ratio | 36.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.71, with an EV/FCF ratio of 62.77.
| EV / Earnings | 40.70 |
| EV / Sales | 1.06 |
| EV / EBITDA | 29.71 |
| EV / EBIT | 35.36 |
| EV / FCF | 62.77 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.63 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.33 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 73,773 |
| Employee Count | 3,924 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:600850 has paid 25.07 million in taxes.
| Income Tax | 25.07M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.40, so SHA:600850's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 7,650,446 |
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 11.09 billion and earned 289.49 million in profits. Earnings per share was 0.35.
| Revenue | 11.09B |
| Gross Profit | 1.89B |
| Operating Income | 333.25M |
| Pretax Income | 302.88M |
| Net Income | 289.49M |
| EBITDA | 331.04M |
| EBIT | 333.25M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.11 billion in cash and 1.19 billion in debt, with a net cash position of -80.43 million or -0.10 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.19B |
| Net Cash | -80.43M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 5.93 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 322.24 million and capital expenditures -134.53 million, giving a free cash flow of 187.71 million.
| Operating Cash Flow | 322.24M |
| Capital Expenditures | -134.53M |
| Depreciation & Amortization | -2.21M |
| Net Borrowing | 88.95M |
| Free Cash Flow | 187.71M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.05%, with operating and profit margins of 3.00% and 2.61%.
| Gross Margin | 17.05% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.61% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 3.00% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.42% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.61% |
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 26, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600850 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |