China · Delayed Price · Currency is CNY CETC Digital Technology Statistics
Total Valuation
SHA:600850 has a market cap or net worth of CNY 12.07 billion. The enterprise value is 12.22 billion.
| Market Cap | 12.07B |
| Enterprise Value | 12.22B |
Important Dates
The next confirmed earnings date is 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 -0.58% in one year.
| Current Share Class | 816.24M |
| Shares Outstanding | 816.24M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 6.19% |
| Float | 431.54M |
Valuation Ratios
The trailing PE ratio is 39.94.
| PE Ratio | 39.94 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.25 |
| EV / Sales | 1.13 |
| EV / EBITDA | 28.91 |
| EV / EBIT | 35.92 |
| EV / FCF | n/a |
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 | 2.52 |
| Debt / FCF | -27.93 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 77,375 |
| Employee Count | 3,924 |
| 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 -25.65% in the last 52 weeks. The beta is 0.49, so SHA:600850's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 13,587,776 |
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 0.37.
| Revenue | 10.78B |
| Gross Profit | 1.88B |
| Operating Income | 340.21M |
| Pretax Income | 315.17M |
| Net Income | 303.62M |
| EBITDA | 354.22M |
| EBIT | 340.21M |
| Earnings Per Share (EPS) | 0.37 |
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 -0.11 per share.
| Cash & Cash Equivalents | 973.47M |
| Total Debt | 1.07B |
| Net Cash | -92.27M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 6.01 |
| 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 | 14.00M |
| Net Borrowing | 439.45M |
| Free Cash Flow | -38.15M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.45%, with operating and profit margins of 3.16% and 2.82%.
| Gross Margin | 17.45% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.82% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.14% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.52% |
| FCF Yield | -0.32% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |