China · Delayed Price · Currency is CNY Tellhow Sci-Tech Statistics
Total Valuation
SHA:600590 has a market cap or net worth of CNY 13.51 billion. The enterprise value is 17.36 billion.
| Market Cap | 13.51B |
| Enterprise Value | 17.36B |
Important Dates
The last earnings date was 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 1.23% in one year.
| Current Share Class | 852.87M |
| Shares Outstanding | 852.87M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 13.79% |
| Float | 547.99M |
Valuation Ratios
The trailing PE ratio is 226.29 and the forward PE ratio is 66.00.
| PE Ratio | 226.29 |
| Forward PE | 66.00 |
| PS Ratio | 2.99 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 37.42 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.22, with an EV/FCF ratio of 48.09.
| EV / Earnings | 286.79 |
| EV / Sales | 3.84 |
| EV / EBITDA | 44.22 |
| EV / EBIT | 60.52 |
| EV / FCF | 48.09 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.51 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | 11.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 39,361 |
| Employee Count | 1,538 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:600590 has paid 27.15 million in taxes.
| Income Tax | 27.15M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +70.51% in the last 52 weeks. The beta is 0.79, so SHA:600590's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +70.51% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 83,463,773 |
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 4.52 billion and earned 60.54 million in profits. Earnings per share was 0.07.
| Revenue | 4.52B |
| Gross Profit | 807.20M |
| Operating Income | 286.89M |
| Pretax Income | 128.64M |
| Net Income | 60.54M |
| EBITDA | 385.45M |
| EBIT | 286.89M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.36 billion in cash and 4.14 billion in debt, with a net cash position of -2.78 billion or -3.26 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 4.14B |
| Net Cash | -2.78B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 3.55 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 485.98 million and capital expenditures -124.93 million, giving a free cash flow of 361.05 million.
| Operating Cash Flow | 485.98M |
| Capital Expenditures | -124.93M |
| Depreciation & Amortization | 98.56M |
| Net Borrowing | -148.42M |
| Free Cash Flow | 361.05M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 17.85%, with operating and profit margins of 6.35% and 1.34%.
| Gross Margin | 17.85% |
| Operating Margin | 6.35% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.34% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 6.35% |
| FCF Margin | 7.99% |
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 | 282.53% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 0.45% |
| FCF Yield | 2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |