China · Delayed Price · Currency is CNY SHA:600491 Statistics
Total Valuation
SHA:600491 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 23.68 billion.
| Market Cap | 2.02B |
| Enterprise Value | 23.68B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600491 has 1.53 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 5.62% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.94 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -43.45% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -43.45% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -5.48% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -2.05M |
| Employee Count | 1,873 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 85.35 |
Taxes
In the past 12 months, SHA:600491 has paid 273.10 million in taxes.
| Income Tax | 273.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.83% in the last 52 weeks. The beta is 0.11, so SHA:600491's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -60.83% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 32,363,222 |
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 3.29 billion and -3.84 billion in losses. Loss per share was -2.49.
| Revenue | 3.29B |
| Gross Profit | -594.11M |
| Operating Income | -1.17B |
| Pretax Income | -3.57B |
| Net Income | -3.84B |
| EBITDA | -1.14B |
| EBIT | -1.17B |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 762.70 million in cash and 21.25 billion in debt, with a net cash position of -20.49 billion or -13.39 per share.
| Cash & Cash Equivalents | 762.70M |
| Total Debt | 21.25B |
| Net Cash | -20.49B |
| Net Cash Per Share | -13.39 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 3.63 |
| Working Capital | -6.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -80.96 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -80.96M |
| Depreciation & Amortization | 31.70M |
| Net Borrowing | -1.84B |
| Free Cash Flow | 2.68B |
| FCF Per Share | 1.75 |
Margins
Gross margin is -18.07%, with operating and profit margins of -35.50% and -116.72%.
| Gross Margin | -18.07% |
| Operating Margin | -35.50% |
| Pretax Margin | -108.65% |
| Profit Margin | -116.72% |
| EBITDA Margin | -34.53% |
| EBIT Margin | -35.50% |
| FCF Margin | 81.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -188.59% |
| FCF Yield | 132.51% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |