Tellhow Sci-Tech Statistics

Total Valuation

SHA:600590 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 10.37 billion.

Market Cap	6.97B
Enterprise Value	10.37B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600590 has 852.87 million shares outstanding. The number of shares has decreased by -6.63% in one year.

Current Share Class	n/a
Shares Outstanding	852.87M
Shares Change (YoY)	-6.63%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	7.64%
Float	547.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.67
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.80
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.97

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.09.

Current Ratio	1.25
Quick Ratio	0.83
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-14.90
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-10.25%
Revenue Per Employee	2.23M
Profits Per Employee	-171,102
Employee Count	1,693
Asset Turnover	0.28
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.87% in the last 52 weeks. The beta is 0.52, so SHA:600590's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+60.87%
50-Day Moving Average	9.32
200-Day Moving Average	5.72
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	43,348,818

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 3.77 billion and -289.68 million in losses. Loss per share was -0.36.

Revenue	3.77B
Gross Profit	573.82M
Operating Income	-613.82M
Pretax Income	-259.97M
Net Income	-289.68M
EBITDA	-534.85M
EBIT	-613.82M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 4.55 billion in debt, giving a net cash position of -2.51 billion or -2.94 per share.

Cash & Cash Equivalents	2.04B
Total Debt	4.55B
Net Cash	-2.51B
Net Cash Per Share	-2.94
Equity (Book Value)	4.17B
Book Value Per Share	3.84
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -211.16 million and capital expenditures -94.17 million, giving a free cash flow of -305.33 million.

Operating Cash Flow	-211.16M
Capital Expenditures	-94.17M
Free Cash Flow	-305.33M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of -16.29% and -7.69%.

Gross Margin	15.23%
Operating Margin	-16.29%
Pretax Margin	-6.90%
Profit Margin	-7.69%
EBITDA Margin	-14.19%
EBIT Margin	-16.29%
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	6.63%
Shareholder Yield	6.63%
Earnings Yield	-4.16%
FCF Yield	-4.38%

Dividend Details

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a