China · Delayed Price · Currency is CNY SHA:600491 Statistics
Total Valuation
SHA:600491 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 22.76 billion.
| Market Cap | 4.83B |
| Enterprise Value | 22.76B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600491 has 1.53 billion shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +33.00% |
| Owned by Insiders (%) | 23.71% |
| Owned by Institutions (%) | 4.58% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 18.66.
| EV / Earnings | -37.71 |
| EV / Sales | 3.71 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 18.30 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.01 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 17.27 |
| Debt / FCF | 18.39 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -236,659 |
| Employee Count | 2,550 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 104.63 |
Taxes
In the past 12 months, SHA:600491 has paid 64.73 million in taxes.
| Income Tax | 64.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.54, so SHA:600491's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 35,237,049 |
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:600491 had revenue of CNY 6.13 billion and -603.48 million in losses. Loss per share was -0.39.
| Revenue | 6.13B |
| Gross Profit | 1.70B |
| Operating Income | 1.24B |
| Pretax Income | -471.09M |
| Net Income | -603.48M |
| EBITDA | 1.29B |
| EBIT | 1.24B |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 5.64 billion in cash and 22.42 billion in debt, with a net cash position of -16.78 billion or -10.97 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 22.42B |
| Net Cash | -16.78B |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 6.41 |
| Working Capital | 348.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -25.41 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -25.41M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 27.79%, with operating and profit margins of 20.30% and -9.85%.
| Gross Margin | 27.79% |
| Operating Margin | 20.30% |
| Pretax Margin | -7.69% |
| Profit Margin | -9.85% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 20.30% |
| FCF Margin | 19.90% |
Dividends & Yields
SHA:600491 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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -12.48% |
| FCF Yield | 25.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 26, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600491 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |