China · Delayed Price · Currency is CNY SHA:600491 Statistics
Total Valuation
SHA:600491 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 24.18 billion.
| Market Cap | 2.45B |
| Enterprise Value | 24.18B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600491 has 1.53 billion shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 7.99% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.78 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.42 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -37.12% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -37.12% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -1.85M |
| Employee Count | 1,873 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 87.72 |
Taxes
In the past 12 months, SHA:600491 has paid 215.53 million in taxes.
| Income Tax | 215.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.45% in the last 52 weeks. The beta is 0.01, so SHA:600491's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -50.45% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 105,998,795 |
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 3.72 billion and -3.46 billion in losses. Loss per share was -2.18.
| Revenue | 3.72B |
| Gross Profit | -121.54M |
| Operating Income | -901.32M |
| Pretax Income | -3.26B |
| Net Income | -3.46B |
| EBITDA | -863.93M |
| EBIT | -901.32M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 786.69 million in cash and 21.36 billion in debt, with a net cash position of -20.58 billion or -13.45 per share.
| Cash & Cash Equivalents | 786.69M |
| Total Debt | 21.36B |
| Net Cash | -20.58B |
| Net Cash Per Share | -13.45 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 4.16 |
| Working Capital | -5.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -74.52 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -74.52M |
| Depreciation & Amortization | 37.39M |
| Net Borrowing | -1.54B |
| Free Cash Flow | 2.54B |
| FCF Per Share | 1.66 |
Margins
Gross margin is -3.27%, with operating and profit margins of -24.24% and -93.09%.
| Gross Margin | -3.27% |
| Operating Margin | -24.24% |
| Pretax Margin | -87.66% |
| Profit Margin | -93.09% |
| EBITDA Margin | -23.24% |
| EBIT Margin | -24.24% |
| FCF Margin | 68.27% |
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 | -8.18% |
| Shareholder Yield | -8.18% |
| Earnings Yield | -141.40% |
| FCF Yield | 103.70% |
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 |