SHA:600490 Statistics

Total Valuation

SHA:600490 has a market cap or net worth of CNY 11.11 billion. The enterprise value is 10.35 billion.

Market Cap	11.11B
Enterprise Value	10.35B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600490 has 2.21 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	6.06%
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.92
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 166.91, with an EV/FCF ratio of -18.32.

EV / Earnings	-605.10
EV / Sales	1.71
EV / EBITDA	166.91
EV / EBIT	n/a
EV / FCF	-18.32

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.10.

Current Ratio	2.04
Quick Ratio	0.67
Debt / Equity	0.10
Debt / EBITDA	9.56
Debt / FCF	-1.05
Interest Coverage	-7.76

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-3.92%
Revenue Per Employee	4.11M
Profits Per Employee	-11,601
Employee Count	1,475
Asset Turnover	0.79
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.33% in the last 52 weeks. The beta is 1.03, so SHA:600490's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+22.33%
50-Day Moving Average	3.83
200-Day Moving Average	3.12
Relative Strength Index (RSI)	70.63
Average Volume (20 Days)	132,366,430

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:600490 had revenue of CNY 6.07 billion and -17.11 million in losses. Loss per share was -0.01.

Revenue	6.07B
Gross Profit	236.09M
Operating Income	-231.90M
Pretax Income	-76.92M
Net Income	-17.11M
EBITDA	62.03M
EBIT	-231.90M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 946.05 million in cash and 593.33 million in debt, giving a net cash position of 352.72 million or 0.16 per share.

Cash & Cash Equivalents	946.05M
Total Debt	593.33M
Net Cash	352.72M
Net Cash Per Share	0.16
Equity (Book Value)	5.80B
Book Value Per Share	2.80
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -387.03 million and capital expenditures -178.20 million, giving a free cash flow of -565.23 million.

Operating Cash Flow	-387.03M
Capital Expenditures	-178.20M
Free Cash Flow	-565.23M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 3.89%, with operating and profit margins of -3.82% and -0.28%.

Gross Margin	3.89%
Operating Margin	-3.82%
Pretax Margin	-1.27%
Profit Margin	-0.28%
EBITDA Margin	1.02%
EBIT Margin	-3.82%
FCF Margin	n/a

Dividends & Yields

SHA:600490 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-0.15%
FCF Yield	-5.09%

Dividend Details

Stock Splits

The last stock split was on June 9, 2014. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 9, 2014
Split Type	Forward
Split Ratio	1.7

Scores

SHA:600490 has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a