SHA:600050 Statistics
Total Valuation
SHA:600050 has a market cap or net worth of CNY 168.20 billion. The enterprise value is 356.42 billion.
Market Cap | 168.20B |
Enterprise Value | 356.42B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600050 has 31.26 billion shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | 31.26B |
Shares Outstanding | 31.26B |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | -3.99% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 21.54% |
Float | 15.94B |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 16.52.
PE Ratio | 17.80 |
Forward PE | 16.52 |
PS Ratio | 0.43 |
PB Ratio | 0.44 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 9.99 |
P/OCF Ratio | 1.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 21.16.
EV / Earnings | 38.49 |
EV / Sales | 0.91 |
EV / EBITDA | 4.26 |
EV / EBIT | 24.65 |
EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.10.
Current Ratio | 0.65 |
Quick Ratio | 0.52 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.44 |
Debt / FCF | 2.19 |
Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE) | 5.70% |
Return on Assets (ROA) | 1.36% |
Return on Invested Capital (ROIC) | 2.18% |
Return on Capital Employed (ROCE) | 3.51% |
Revenue Per Employee | 1.63M |
Profits Per Employee | 38,488 |
Employee Count | 240,617 |
Asset Turnover | 0.59 |
Inventory Turnover | 78.93 |
Taxes
In the past 12 months, SHA:600050 has paid 4.69 billion in taxes.
Income Tax | 4.69B |
Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +20.58% in the last 52 weeks. The beta is 0.75, so SHA:600050's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +20.58% |
50-Day Moving Average | 5.37 |
200-Day Moving Average | 5.43 |
Relative Strength Index (RSI) | 48.67 |
Average Volume (20 Days) | 284,707,856 |
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:600050 had revenue of CNY 392.45 billion and earned 9.26 billion in profits. Earnings per share was 0.30.
Revenue | 392.45B |
Gross Profit | 93.79B |
Operating Income | 14.46B |
Pretax Income | 25.97B |
Net Income | 9.26B |
EBITDA | 70.40B |
EBIT | 14.46B |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 58.23 billion in cash and 36.84 billion in debt, giving a net cash position of 21.39 billion or 0.68 per share.
Cash & Cash Equivalents | 58.23B |
Total Debt | 36.84B |
Net Cash | 21.39B |
Net Cash Per Share | 0.68 |
Equity (Book Value) | 379.13B |
Book Value Per Share | 5.42 |
Working Capital | -87.92B |
Cash Flow
In the last 12 months, operating cash flow was 90.42 billion and capital expenditures -73.57 billion, giving a free cash flow of 16.84 billion.
Operating Cash Flow | 90.42B |
Capital Expenditures | -73.57B |
Free Cash Flow | 16.84B |
FCF Per Share | 0.54 |
Margins
Gross margin is 23.90%, with operating and profit margins of 3.68% and 2.38%.
Gross Margin | 23.90% |
Operating Margin | 3.68% |
Pretax Margin | 6.62% |
Profit Margin | 2.38% |
EBITDA Margin | 17.94% |
EBIT Margin | 3.68% |
FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.90%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | 19.70% |
Years of Dividend Growth | 2 |
Payout Ratio | 177.16% |
Buyback Yield | -0.64% |
Shareholder Yield | 2.30% |
Earnings Yield | 5.51% |
FCF Yield | 10.01% |
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 May 19, 2006. It was a forward split with a ratio of 1.28205.
Last Split Date | May 19, 2006 |
Split Type | Forward |
Split Ratio | 1.28205 |
Scores
SHA:600050 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | 5 |