China · Delayed Price · Currency is CNY SHA:600027 Statistics
Total Valuation
SHA:600027 has a market cap or net worth of CNY 52.89 billion. The enterprise value is 214.65 billion.
| Market Cap | 52.89B |
| Enterprise Value | 214.65B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHA:600027 has 11.61 billion shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 9.89B |
| Shares Outstanding | 11.61B |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -23.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.72% |
| Float | 5.45B |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 11.23.
| PE Ratio | 9.65 |
| Forward PE | 11.23 |
| PS Ratio | 0.42 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 17.66.
| EV / Earnings | 38.96 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 19.76 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 11.18 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 180,096 |
| Employee Count | 30,595 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.21 |
Taxes
In the past 12 months, SHA:600027 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.15, so SHA:600027's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 179,596,345 |
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 126.01 billion and earned 5.51 billion in profits. Earnings per share was 0.49.
| Revenue | 126.01B |
| Gross Profit | 14.39B |
| Operating Income | 10.86B |
| Pretax Income | 10.65B |
| Net Income | 5.51B |
| EBITDA | 24.08B |
| EBIT | 10.86B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 7.08 billion in cash and 135.92 billion in debt, with a net cash position of -128.84 billion or -11.10 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 135.92B |
| Net Cash | -128.84B |
| Net Cash Per Share | -11.10 |
| Equity (Book Value) | 102.09B |
| Book Value Per Share | 4.15 |
| Working Capital | -53.81B |
Cash Flow
In the last 12 months, operating cash flow was 27.22 billion and capital expenditures -15.06 billion, giving a free cash flow of 12.16 billion.
| Operating Cash Flow | 27.22B |
| Capital Expenditures | -15.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21.98B |
| Free Cash Flow | 12.16B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 11.42%, with operating and profit margins of 8.62% and 4.82%.
| Gross Margin | 11.42% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.45% |
| Profit Margin | 4.82% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 8.62% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.24% |
| Buyback Yield | -3.14% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 10.42% |
| FCF Yield | 22.99% |
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 |