China · Delayed Price · Currency is CNY Tellhow Sci-Tech Statistics
Total Valuation
SHA:600590 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 11.08 billion.
| Market Cap | 6.85B |
| Enterprise Value | 11.08B |
Important Dates
The next confirmed earnings date is 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 1.22% in one year.
| Current Share Class | 852.87M |
| Shares Outstanding | 852.87M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 12.07% |
| Float | 573.55M |
Valuation Ratios
The trailing PE ratio is 160.22 and the forward PE ratio is 19.59.
| PE Ratio | 160.22 |
| Forward PE | 19.59 |
| PS Ratio | 1.48 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of 41.33.
| EV / Earnings | 255.48 |
| EV / Sales | 2.39 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 38.03 |
| EV / FCF | 41.33 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.33 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | 16.43 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 29,472 |
| Employee Count | 1,471 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:600590 has paid 27.53 million in taxes.
| Income Tax | 27.53M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.72, so SHA:600590's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 23,394,189 |
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 4.63 billion and earned 43.35 million in profits. Earnings per share was 0.05.
| Revenue | 4.63B |
| Gross Profit | 782.43M |
| Operating Income | 291.26M |
| Pretax Income | 90.49M |
| Net Income | 43.35M |
| EBITDA | 385.85M |
| EBIT | 291.26M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 945.65 million in cash and 4.40 billion in debt, with a net cash position of -3.46 billion or -4.06 per share.
| Cash & Cash Equivalents | 945.65M |
| Total Debt | 4.40B |
| Net Cash | -3.46B |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 3.70 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 431.77 million and capital expenditures -163.76 million, giving a free cash flow of 268.02 million.
| Operating Cash Flow | 431.77M |
| Capital Expenditures | -163.76M |
| Depreciation & Amortization | 94.59M |
| Net Borrowing | 32.55M |
| Free Cash Flow | 268.02M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 16.91%, with operating and profit margins of 6.29% and 0.94%.
| Gross Margin | 16.91% |
| Operating Margin | 6.29% |
| Pretax Margin | 1.96% |
| Profit Margin | 0.94% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.29% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 404.40% |
| FCF Payout Ratio | 7.32% |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 0.63% |
| FCF Yield | 3.91% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |