China · Delayed Price · Currency is CNY SHA:600490 Statistics
Total Valuation
SHA:600490 has a market cap or net worth of CNY 16.57 billion. The enterprise value is 15.32 billion.
| Market Cap | 16.57B |
| Enterprise Value | 15.32B |
Important Dates
The last earnings date was 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 -0.18% 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 (%) | 9.96% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 53.69.
| PE Ratio | 53.69 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 20.08.
| EV / Earnings | 49.64 |
| EV / Sales | 4.01 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 25.03 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.36 |
| Interest Coverage | 64.05 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 88,116 |
| Employee Count | 3,503 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.78 |
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 +25.67% 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 | +25.67% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 71,747,087 |
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 3.82 billion and earned 308.67 million in profits. Earnings per share was 0.14.
| Revenue | 3.82B |
| Gross Profit | 1.20B |
| Operating Income | 612.24M |
| Pretax Income | 409.89M |
| Net Income | 308.67M |
| EBITDA | 885.85M |
| EBIT | 612.24M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.19 billion in cash and 272.50 million in debt, with a net cash position of 915.10 million or 0.41 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 272.50M |
| Net Cash | 915.10M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 2.88 |
| 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 | 273.61M |
| Net Borrowing | 274.92M |
| Free Cash Flow | 762.98M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 31.33%, with operating and profit margins of 16.03% and 8.08%.
| Gross Margin | 31.33% |
| Operating Margin | 16.03% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.08% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 16.03% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.90% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.86% |
| FCF Yield | 4.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |