SHA:600491 Statistics

Total Valuation

SHA:600491 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 20.97 billion.

Market Cap	3.04B
Enterprise Value	20.97B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600491 has 1.53 billion shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+33.00%
Owned by Insiders (%)	23.71%
Owned by Institutions (%)	11.09%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.37
P/TBV Ratio	0.44
P/FCF Ratio	1.76
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 12.14.

EV / Earnings	-8.11
EV / Sales	3.42
EV / EBITDA	16.15
EV / EBIT	16.86
EV / FCF	12.14

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.65.

Current Ratio	0.82
Quick Ratio	0.56
Debt / Equity	2.65
Debt / EBITDA	n/a
Debt / FCF	12.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.58% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	-26.58%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	-0.38%
Weighted Average Cost of Capital (WACC)	0.97%
Revenue Per Employee	1.74M
Profits Per Employee	-1.01M
Employee Count	2,550
Asset Turnover	0.08
Inventory Turnover	175.88

Taxes

In the past 12 months, SHA:600491 has paid 183.82 million in taxes.

Income Tax	183.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.33% in the last 52 weeks. The beta is 0.67, so SHA:600491's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-45.33%
50-Day Moving Average	2.84
200-Day Moving Average	3.18
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	55,717,902

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:600491 had revenue of CNY 4.43 billion and -2.59 billion in losses. Loss per share was -1.69.

Revenue	4.43B
Gross Profit	378.09M
Operating Income	-87.37M
Pretax Income	-2.40B
Net Income	-2.59B
EBITDA	-48.31M
EBIT	-87.37M
Loss Per Share	-1.69

Full Income Statement

Balance Sheet

The company has 887.87 million in cash and 21.81 billion in debt, giving a net cash position of -20.93 billion or -13.68 per share.

Cash & Cash Equivalents	887.87M
Total Debt	21.81B
Net Cash	-20.93B
Net Cash Per Share	-13.68
Equity (Book Value)	8.22B
Book Value Per Share	4.44
Working Capital	-4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -70.44 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-70.44M
Depreciation & Amortization	46.63M
Net Borrowing	-331.82M
Free Cash Flow	1.73B
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of -1.97% and -58.35%.

Gross Margin	8.53%
Operating Margin	-1.97%
Pretax Margin	-54.10%
Profit Margin	-58.35%
EBITDA Margin	-1.09%
EBIT Margin	-1.97%
FCF Margin	38.97%

Dividends & Yields

SHA:600491 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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	-84.93%
FCF Yield	56.73%

Dividend Details

Stock Splits

The last stock split was on May 26, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3