China · Delayed Price · Currency is CNY Tellhow Sci-Tech Statistics
Total Valuation
SHA:600590 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 10.05 billion.
| Market Cap | 5.75B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600590 has 852.87 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 852.87M |
| Shares Outstanding | 852.87M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 13.08% |
| Float | 573.55M |
Valuation Ratios
The trailing PE ratio is 89.60 and the forward PE ratio is 16.44.
| PE Ratio | 89.60 |
| Forward PE | 16.44 |
| PS Ratio | 1.39 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.46 |
| EV / Sales | 2.42 |
| EV / EBITDA | 35.35 |
| EV / EBIT | 58.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 16.27 |
| Debt / FCF | n/a |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 44,245 |
| Employee Count | 1,471 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHA:600590 has paid 24.29 million in taxes.
| Income Tax | 24.29M |
| Effective Tax Rate | 37.03% |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.80, so SHA:600590's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 15,777,153 |
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 4.15 billion and earned 65.08 million in profits. Earnings per share was 0.08.
| Revenue | 4.15B |
| Gross Profit | 673.70M |
| Operating Income | 172.06M |
| Pretax Income | 65.59M |
| Net Income | 65.08M |
| EBITDA | 268.04M |
| EBIT | 172.06M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.07 billion in cash and 4.63 billion in debt, with a net cash position of -3.56 billion or -4.18 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.63B |
| Net Cash | -3.56B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 3.67 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 76.69 million and capital expenditures -155.92 million, giving a free cash flow of -79.23 million.
| Operating Cash Flow | 76.69M |
| Capital Expenditures | -155.92M |
| Depreciation & Amortization | 95.97M |
| Net Borrowing | 382.67M |
| Free Cash Flow | -79.23M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 16.23%, with operating and profit margins of 4.15% and 1.57%.
| Gross Margin | 16.23% |
| Operating Margin | 4.15% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.57% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 265.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 1.12% |
| FCF Yield | -1.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |