China · Delayed Price · Currency is CNY Tellhow Sci-Tech Statistics
Total Valuation
SHA:600590 has a market cap or net worth of CNY 10.87 billion. The enterprise value is 15.37 billion.
| Market Cap | 10.87B |
| Enterprise Value | 15.37B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600590 has 852.87 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 852.87M |
| Shares Outstanding | 852.87M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -8.86% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 14.83% |
| Float | 547.99M |
Valuation Ratios
The trailing PE ratio is 144.80 and the forward PE ratio is 31.10.
| PE Ratio | 144.80 |
| Forward PE | 31.10 |
| PS Ratio | 2.40 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.99, with an EV/FCF ratio of -1,620.39.
| EV / Earnings | 204.59 |
| EV / Sales | 3.40 |
| EV / EBITDA | 40.99 |
| EV / EBIT | 57.55 |
| EV / FCF | -1,620.39 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.62 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | -428.56 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 51,078 |
| Employee Count | 1,471 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:600590 has paid 20.34 million in taxes.
| Income Tax | 20.34M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +47.40% in the last 52 weeks. The beta is 0.84, so SHA:600590's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +47.40% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 54,609,951 |
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 4.53 billion and earned 75.14 million in profits. Earnings per share was 0.09.
| Revenue | 4.53B |
| Gross Profit | 751.13M |
| Operating Income | 267.12M |
| Pretax Income | 115.02M |
| Net Income | 75.14M |
| EBITDA | 363.73M |
| EBIT | 267.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 646.21 million in cash and 4.07 billion in debt, with a net cash position of -3.42 billion or -4.01 per share.
| Cash & Cash Equivalents | 646.21M |
| Total Debt | 4.07B |
| Net Cash | -3.42B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 3.81 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 147.79 million and capital expenditures -157.28 million, giving a free cash flow of -9.49 million.
| Operating Cash Flow | 147.79M |
| Capital Expenditures | -157.28M |
| Depreciation & Amortization | 96.61M |
| Net Borrowing | -138.47M |
| Free Cash Flow | -9.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.59%, with operating and profit margins of 5.90% and 1.66%.
| Gross Margin | 16.59% |
| Operating Margin | 5.90% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.66% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.36% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.09% |
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
SHA:600590 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |