China · Delayed Price · Currency is CNY SHA:600490 Statistics
Total Valuation
SHA:600490 has a market cap or net worth of CNY 13.90 billion. The enterprise value is 12.73 billion.
| Market Cap | 13.90B |
| Enterprise Value | 12.73B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:600490 has 2.21 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 5.48% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 60.96.
| PE Ratio | 60.96 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 22.39.
| EV / Earnings | 55.81 |
| EV / Sales | 3.30 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 21.98 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.64 |
| Interest Coverage | 29.94 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 65,090 |
| Employee Count | 3,503 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -16.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.72% in the last 52 weeks. The beta is 1.01, so SHA:600490's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +37.72% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 51,420,239 |
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 3.85 billion and earned 228.01 million in profits. Earnings per share was 0.10.
| Revenue | 3.85B |
| Gross Profit | 1.14B |
| Operating Income | 579.03M |
| Pretax Income | 234.30M |
| Net Income | 228.01M |
| EBITDA | 892.93M |
| EBIT | 579.03M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.16 billion in cash and 364.47 million in debt, with a net cash position of 795.21 million or 0.36 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 364.47M |
| Net Cash | 795.21M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 2.88 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 923.31 million and capital expenditures -354.90 million, giving a free cash flow of 568.40 million.
| Operating Cash Flow | 923.31M |
| Capital Expenditures | -354.90M |
| Depreciation & Amortization | 313.90M |
| Net Borrowing | 216.77M |
| Free Cash Flow | 568.40M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 29.52%, with operating and profit margins of 15.02% and 5.92%.
| Gross Margin | 29.52% |
| Operating Margin | 15.02% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.92% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 15.02% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.54% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.64% |
| FCF Yield | 4.09% |
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 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |