China · Delayed Price · Currency is CNY SHA:600490 Statistics
Total Valuation
SHA:600490 has a market cap or net worth of CNY 24.74 billion. The enterprise value is 23.61 billion.
| Market Cap | 24.74B |
| Enterprise Value | 23.61B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600490 has 2.21 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 3.13% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 97.34.
| PE Ratio | 97.34 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 822.66 |
| P/OCF Ratio | 54.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.90, with an EV/FCF ratio of 784.96.
| EV / Earnings | 92.82 |
| EV / Sales | 3.93 |
| EV / EBITDA | 62.90 |
| EV / EBIT | n/a |
| EV / FCF | 784.96 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 17.47 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 103,889 |
| Employee Count | 2,448 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHA:600490 has paid 86.55 million in taxes.
| Income Tax | 86.55M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +280.95% in the last 52 weeks. The beta is 0.95, so SHA:600490's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +280.95% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 86.39 |
| Average Volume (20 Days) | 116,626,337 |
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 6.01 billion and earned 254.32 million in profits. Earnings per share was 0.11.
| Revenue | 6.01B |
| Gross Profit | 578.45M |
| Operating Income | 71.74M |
| Pretax Income | 329.39M |
| Net Income | 254.32M |
| EBITDA | 375.30M |
| EBIT | 71.74M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.28 billion in cash and 525.33 million in debt, with a net cash position of 755.34 million or 0.34 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 525.33M |
| Net Cash | 755.34M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 453.05 million and capital expenditures -422.98 million, giving a free cash flow of 30.07 million.
| Operating Cash Flow | 453.05M |
| Capital Expenditures | -422.98M |
| Free Cash Flow | 30.07M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.63%, with operating and profit margins of 1.19% and 4.23%.
| Gross Margin | 9.63% |
| Operating Margin | 1.19% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.23% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 1.19% |
| FCF Margin | 0.50% |
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 | 4.86% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.12% |
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 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 4.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 7 |