China · Delayed Price · Currency is CNY CETC Digital Technology Statistics
Total Valuation
SHA:600850 has a market cap or net worth of CNY 13.28 billion. The enterprise value is 13.43 billion.
| Market Cap | 13.28B |
| Enterprise Value | 13.43B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
SHA:600850 has 680.20 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 680.20M |
| Shares Outstanding | 680.20M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 7.02% |
| Float | 361.65M |
Valuation Ratios
The trailing PE ratio is 43.94.
| PE Ratio | 43.94 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of -352.04.
| EV / Earnings | 44.24 |
| EV / Sales | 1.25 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 31.54 |
| EV / FCF | -352.04 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.74 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -27.93 |
| Interest Coverage | 750.35 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 75,042 |
| Employee Count | 4,046 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:600850 has paid 17.20 million in taxes.
| Income Tax | 17.20M |
| Effective Tax Rate | 5.46% |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.34, so SHA:600850's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 13,124,856 |
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 10.78 billion and earned 303.62 million in profits. Earnings per share was 0.44.
| Revenue | 10.78B |
| Gross Profit | 1.89B |
| Operating Income | 425.91M |
| Pretax Income | 315.17M |
| Net Income | 303.62M |
| EBITDA | 524.18M |
| EBIT | 425.91M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 973.47 million in cash and 1.07 billion in debt, with a net cash position of -92.27 million or -0.14 per share.
| Cash & Cash Equivalents | 973.47M |
| Total Debt | 1.07B |
| Net Cash | -92.27M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 7.22 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 101.13 million and capital expenditures -139.28 million, giving a free cash flow of -38.15 million.
| Operating Cash Flow | 101.13M |
| Capital Expenditures | -139.28M |
| Depreciation & Amortization | 98.27M |
| Net Borrowing | 541.71M |
| Free Cash Flow | -38.15M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.51%, with operating and profit margins of 3.95% and 2.82%.
| Gross Margin | 17.51% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.82% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.14% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.29% |
| FCF Yield | -0.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |