China
· Delayed Price · Currency is CNY Tellhow Sci-Tech Statistics
Total Valuation
SHA:600590 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 11.31 billion.
| Market Cap | 6.87B |
| Enterprise Value | 11.31B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600590 has 852.87 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | 852.87M |
| Shares Outstanding | 852.87M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 6.64% |
| Float | 547.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.77 |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.82 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.24 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.70 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -20.58% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -20.58% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -4.87% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -624,431 |
| Employee Count | 1,538 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:600590 has paid 63.33 million in taxes.
| Income Tax | 63.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.25% in the last 52 weeks. The beta is 0.53, so SHA:600590's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +100.25% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 30,472,428 |
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:600590 had revenue of CNY 4.43 billion and -960.37 million in losses. Loss per share was -1.11.
| Revenue | 4.43B |
| Gross Profit | 768.45M |
| Operating Income | -237.09M |
| Pretax Income | -831.41M |
| Net Income | -960.37M |
| EBITDA | -150.80M |
| EBIT | -237.09M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 979.91 million in cash and 4.28 billion in debt, giving a net cash position of -3.30 billion or -3.87 per share.
| Cash & Cash Equivalents | 979.91M |
| Total Debt | 4.28B |
| Net Cash | -3.30B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 3.74 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -197.75 million and capital expenditures -93.53 million, giving a free cash flow of -291.28 million.
| Operating Cash Flow | -197.75M |
| Capital Expenditures | -93.53M |
| Free Cash Flow | -291.28M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 17.35%, with operating and profit margins of -5.35% and -21.68%.
| Gross Margin | 17.35% |
| Operating Margin | -5.35% |
| Pretax Margin | -18.77% |
| Profit Margin | -21.68% |
| EBITDA Margin | -3.40% |
| EBIT Margin | -5.35% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600590 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 | -8.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.97% |
| FCF Yield | -4.24% |
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 June 27, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600590 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |