SHA:600491 Statistics
Total Valuation
SHA:600491 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 17.27 billion.
| Market Cap | 2.03B |
| Enterprise Value | 17.27B |
Important Dates
The last earnings date was 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 4.38% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 23.71% |
| Owned by Institutions (%) | 11.11% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.94 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.81 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.99 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -29.74% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -29.74% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -1.55M |
| Employee Count | 1,873 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 124.86 |
Taxes
In the past 12 months, SHA:600491 has paid 186.37 million in taxes.
| Income Tax | 186.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.81% in the last 52 weeks. The beta is 0.32, so SHA:600491's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -65.81% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 20.25 |
| Average Volume (20 Days) | 65,101,995 |
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 4.30 billion and -2.91 billion in losses. Loss per share was -1.90.
| Revenue | 4.30B |
| Gross Profit | 294.70M |
| Operating Income | -471.63M |
| Pretax Income | -2.72B |
| Net Income | -2.91B |
| EBITDA | -436.00M |
| EBIT | -471.63M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 781.11 million in cash and 21.80 billion in debt, with a net cash position of -21.01 billion or -13.74 per share.
| Cash & Cash Equivalents | 781.11M |
| Total Debt | 21.80B |
| Net Cash | -21.01B |
| Net Cash Per Share | -13.74 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 4.54 |
| Working Capital | -4.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -74.31 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -74.31M |
| Depreciation & Amortization | 35.64M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 6.85%, with operating and profit margins of -10.97% and -67.61%.
| Gross Margin | 6.85% |
| Operating Margin | -10.97% |
| Pretax Margin | -63.17% |
| Profit Margin | -67.61% |
| EBITDA Margin | -10.14% |
| EBIT Margin | -10.97% |
| FCF Margin | 46.11% |
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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -142.89% |
| FCF Yield | 97.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |