China · Delayed Price · Currency is CNY CETC Digital Technology Statistics
Total Valuation
SHA:600850 has a market cap or net worth of CNY 10.55 billion. The enterprise value is 10.60 billion.
| Market Cap | 10.55B |
| Enterprise Value | 10.60B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600850 has 816.24 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 816.24M |
| Shares Outstanding | 816.24M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 6.84% |
| Float | 435.32M |
Valuation Ratios
The trailing PE ratio is 53.39.
| PE Ratio | 53.39 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 45.23 |
| P/OCF Ratio | 28.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.87, with an EV/FCF ratio of 45.46.
| EV / Earnings | 53.67 |
| EV / Sales | 0.96 |
| EV / EBITDA | 31.87 |
| EV / EBIT | 39.09 |
| EV / FCF | 45.46 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.54 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 5.06 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 50,329 |
| Employee Count | 3,924 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:600850 has paid 29.59 million in taxes.
| Income Tax | 29.59M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.50, so SHA:600850's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 8,815,157 |
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 11.07 billion and earned 197.49 million in profits. Earnings per share was 0.24.
| Revenue | 11.07B |
| Gross Profit | 1.80B |
| Operating Income | 271.17M |
| Pretax Income | 213.55M |
| Net Income | 197.49M |
| EBITDA | 264.09M |
| EBIT | 271.17M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.17 billion in cash and 1.18 billion in debt, with a net cash position of -9.05 million or -0.01 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.18B |
| Net Cash | -9.05M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 5.99 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 369.32 million and capital expenditures -136.16 million, giving a free cash flow of 233.15 million.
| Operating Cash Flow | 369.32M |
| Capital Expenditures | -136.16M |
| Depreciation & Amortization | -7.08M |
| Net Borrowing | 139.97M |
| Free Cash Flow | 233.15M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 16.26%, with operating and profit margins of 2.45% and 1.78%.
| Gross Margin | 16.26% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.78% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.45% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.24% |
| FCF Payout Ratio | 73.52% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 1.87% |
| FCF Yield | 2.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |