China · Delayed Price · Currency is CNY SHA:600027 Statistics
Total Valuation
SHA:600027 has a market cap or net worth of CNY 58.88 billion. The enterprise value is 221.92 billion.
| Market Cap | 58.88B |
| Enterprise Value | 221.92B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:600027 has 11.61 billion shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 9.89B |
| Shares Outstanding | 11.61B |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | +8.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.19% |
| Float | 5.40B |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 8.71.
| PE Ratio | 9.95 |
| Forward PE | 8.71 |
| PS Ratio | 0.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 16.56.
| EV / Earnings | 42.80 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 26.55 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 10.27 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 206,610 |
| Employee Count | 25,093 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, SHA:600027 has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.10, so SHA:600027's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 71,092,425 |
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 107.08 billion and earned 5.18 billion in profits. Earnings per share was 0.53.
| Revenue | 107.08B |
| Gross Profit | 10.74B |
| Operating Income | 8.36B |
| Pretax Income | 9.70B |
| Net Income | 5.18B |
| EBITDA | 18.97B |
| EBIT | 8.36B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 6.84 billion in cash and 137.56 billion in debt, giving a net cash position of -130.72 billion or -11.26 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 137.56B |
| Net Cash | -130.72B |
| Net Cash Per Share | -11.26 |
| Equity (Book Value) | 97.00B |
| Book Value Per Share | 4.10 |
| Working Capital | -52.35B |
Cash Flow
In the last 12 months, operating cash flow was 23.53 billion and capital expenditures -10.13 billion, giving a free cash flow of 13.40 billion.
| Operating Cash Flow | 23.53B |
| Capital Expenditures | -10.13B |
| Free Cash Flow | 13.40B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 10.03%, with operating and profit margins of 7.81% and 5.75%.
| Gross Margin | 10.03% |
| Operating Margin | 7.81% |
| Pretax Margin | 9.06% |
| Profit Margin | 5.75% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 7.81% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.77% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 8.81% |
| FCF Yield | 22.76% |
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 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 | 4 |