China · Delayed Price · Currency is CNY SHA:600490 Statistics
Total Valuation
SHA:600490 has a market cap or net worth of CNY 15.60 billion. The enterprise value is 14.43 billion.
| Market Cap | 15.60B |
| Enterprise Value | 14.43B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600490 has 2.21 billion shares outstanding. The number of shares has decreased by -0.06% 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 (%) | 5.15% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 68.43.
| PE Ratio | 68.43 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 27.45 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 25.39.
| EV / Earnings | 63.29 |
| EV / Sales | 3.74 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 24.92 |
| EV / FCF | 25.39 |
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) | 10.17% |
| 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 +59.69% in the last 52 weeks. The beta is 1.10, so SHA:600490's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +59.69% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 49,688,833 |
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
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.46% |
| FCF Yield | 3.64% |
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 |