China · Delayed Price · Currency is CNY Tellhow Sci-Tech Statistics
Total Valuation
SHA:600590 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 12.28 billion.
| Market Cap | 8.53B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600590 has 852.87 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 852.87M |
| Shares Outstanding | 852.87M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 11.21% |
| Float | 547.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.56 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.58 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 189.55 |
| Debt / FCF | -10.25 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -15.68% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -15.68% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -482,345 |
| Employee Count | 1,538 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:600590 has paid 57.90 million in taxes.
| Income Tax | 57.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.49% in the last 52 weeks. The beta is 0.47, so SHA:600590's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +109.49% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 42,401,955 |
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 4.68 billion and -741.85 million in losses. Loss per share was -0.87.
| Revenue | 4.68B |
| Gross Profit | 860.51M |
| Operating Income | -68.64M |
| Pretax Income | -609.03M |
| Net Income | -741.85M |
| EBITDA | 11.28M |
| EBIT | -68.64M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 1.79 billion in cash and 4.40 billion in debt, with a net cash position of -2.61 billion or -3.07 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.40B |
| Net Cash | -2.61B |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 3.75 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was -324.38 million and capital expenditures -105.32 million, giving a free cash flow of -429.70 million.
| Operating Cash Flow | -324.38M |
| Capital Expenditures | -105.32M |
| Free Cash Flow | -429.70M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 18.40%, with operating and profit margins of -1.47% and -15.86%.
| Gross Margin | 18.40% |
| Operating Margin | -1.47% |
| Pretax Margin | -13.02% |
| Profit Margin | -15.86% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -1.47% |
| 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 | -6.28% |
| Shareholder Yield | -6.28% |
| Earnings Yield | -8.70% |
| FCF Yield | -5.04% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |