China · Delayed Price · Currency is CNY SHA:600490 Statistics
Total Valuation
SHA:600490 has a market cap or net worth of CNY 14.41 billion. The enterprise value is 13.53 billion.
| Market Cap | 14.41B |
| Enterprise Value | 13.53B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:600490 has 2.21 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 9.81% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 46.66.
| PE Ratio | 46.66 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 17.73.
| EV / Earnings | 43.82 |
| EV / Sales | 3.23 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 22.39 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.85 |
| Interest Coverage | 34.87 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 88,116 |
| Employee Count | 3,503 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHA:600490 has paid 36.97 million in taxes.
| Income Tax | 36.97M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 1.16, so SHA:600490's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 47,660,677 |
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 4.19 billion and earned 308.67 million in profits. Earnings per share was 0.14.
| Revenue | 4.19B |
| Gross Profit | 1.20B |
| Operating Income | 604.19M |
| Pretax Income | 409.89M |
| Net Income | 308.67M |
| EBITDA | 877.20M |
| EBIT | 604.19M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.19 billion in cash and 646.22 million in debt, with a net cash position of 541.38 million or 0.24 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 646.22M |
| Net Cash | 541.38M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -361.12 million, giving a free cash flow of 762.98 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -361.12M |
| Depreciation & Amortization | 273.02M |
| Net Borrowing | 274.91M |
| Free Cash Flow | 762.98M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 28.53%, with operating and profit margins of 14.42% and 7.37%.
| Gross Margin | 28.53% |
| Operating Margin | 14.42% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.37% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 14.42% |
| FCF Margin | 18.21% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.90% |
| FCF Payout Ratio | 8.99% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.14% |
| FCF Yield | 5.30% |
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 7.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 6 |