SHA:600027 Statistics

Total Valuation

SHA:600027 has a market cap or net worth of CNY 54.42 billion. The enterprise value is 182.84 billion.

Market Cap	54.42B
Enterprise Value	182.84B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.11%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.71B

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 38.58.

EV / Earnings	43.82
EV / Sales	1.58
EV / EBITDA	10.22
EV / EBIT	27.57
EV / FCF	38.58

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.36.

Current Ratio	0.46
Quick Ratio	0.31
Debt / Equity	1.36
Debt / EBITDA	6.71
Debt / FCF	24.41
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	4.49M
Profits Per Employee	168,400
Employee Count	24,778
Asset Turnover	0.50
Inventory Turnover	12.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.38, so SHA:600027's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.25%
50-Day Moving Average	5.32
200-Day Moving Average	5.83
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	74,221,893

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:600027 had revenue of CNY 111.26 billion and earned 4.17 billion in profits. Earnings per share was 0.42.

Revenue	111.26B
Gross Profit	8.95B
Operating Income	6.39B
Pretax Income	7.50B
Net Income	4.17B
EBITDA	17.10B
EBIT	6.39B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and 115.67 billion in debt, giving a net cash position of -109.66 billion.

Cash & Cash Equivalents	6.01B
Total Debt	115.67B
Net Cash	-109.66B
Net Cash Per Share	n/a
Equity (Book Value)	84.87B
Book Value Per Share	4.08
Working Capital	-33.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.68 billion and capital expenditures -8.94 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	13.68B
Capital Expenditures	-8.94B
Free Cash Flow	4.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.04%, with operating and profit margins of 5.75% and 4.66%.

Gross Margin	8.04%
Operating Margin	5.75%
Pretax Margin	6.74%
Profit Margin	4.66%
EBITDA Margin	15.37%
EBIT Margin	5.75%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.23
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	117.17%
Buyback Yield	-15.11%
Shareholder Yield	-11.00%
Earnings Yield	7.67%
FCF Yield	8.71%

Dividend Details

Stock Splits

The last stock split was on August 1, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 1, 2006
Split Type	Forward
Split Ratio	1.3

Scores

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