China · Delayed Price · Currency is CNY Tellhow Sci-Tech Statistics
Total Valuation
SHA:600590 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 12.31 billion.
| Market Cap | 8.32B |
| Enterprise Value | 12.31B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600590 has 852.87 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 852.87M |
| Shares Outstanding | 852.87M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 11.18% |
| Float | 547.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.90 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.79 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.35 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -17.92% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -5.00% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -537,367 |
| Employee Count | 1,538 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHA:600590 has paid 55.92 million in taxes.
| Income Tax | 55.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.84% 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 | +152.84% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 39,184,676 |
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 4.47 billion and -826.47 million in losses. Loss per share was -0.97.
| Revenue | 4.47B |
| Gross Profit | 777.85M |
| Operating Income | -267.24M |
| Pretax Income | -724.31M |
| Net Income | -826.47M |
| EBITDA | -180.62M |
| EBIT | -267.24M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 1.50 billion in cash and 4.35 billion in debt, giving a net cash position of -2.85 billion or -3.35 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 4.35B |
| Net Cash | -2.85B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 3.81 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -497.92 million and capital expenditures -94.29 million, giving a free cash flow of -592.21 million.
| Operating Cash Flow | -497.92M |
| Capital Expenditures | -94.29M |
| Free Cash Flow | -592.21M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 17.42%, with operating and profit margins of -5.98% and -18.51%.
| Gross Margin | 17.42% |
| Operating Margin | -5.98% |
| Pretax Margin | -16.22% |
| Profit Margin | -18.51% |
| EBITDA Margin | -4.04% |
| EBIT Margin | -5.98% |
| 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 | -6.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.93% |
| FCF Yield | -7.11% |
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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |