SHA:600027 Statistics

Total Valuation

SHA:600027 has a market cap or net worth of CNY 57.34 billion. The enterprise value is 180.95 billion.

Market Cap	57.34B
Enterprise Value	180.95B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Current Share Class	8.51B
Shares Outstanding	n/a
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+119.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.70B

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 10.61.

PE Ratio	11.95
Forward PE	10.61
PS Ratio	0.53
PB Ratio	0.66
P/TBV Ratio	0.98
P/FCF Ratio	4.97
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 15.69.

EV / Earnings	37.71
EV / Sales	1.68
EV / EBITDA	9.79
EV / EBIT	23.05
EV / FCF	15.69

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.28.

Current Ratio	0.39
Quick Ratio	0.29
Debt / Equity	1.28
Debt / EBITDA	5.97
Debt / FCF	9.65
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	4.33M
Profits Per Employee	191,251
Employee Count	25,093
Asset Turnover	0.49
Inventory Turnover	13.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.28, so SHA:600027's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.37%
50-Day Moving Average	5.60
200-Day Moving Average	5.53
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	91,504,872

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 108.62 billion and earned 4.80 billion in profits. Earnings per share was 0.47.

Revenue	108.62B
Gross Profit	10.17B
Operating Income	7.92B
Pretax Income	8.84B
Net Income	4.80B
EBITDA	18.54B
EBIT	7.92B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 7.46 billion in cash and 111.33 billion in debt, giving a net cash position of -103.87 billion.

Cash & Cash Equivalents	7.46B
Total Debt	111.33B
Net Cash	-103.87B
Net Cash Per Share	n/a
Equity (Book Value)	87.20B
Book Value Per Share	4.33
Working Capital	-39.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.03 billion and capital expenditures -9.50 billion, giving a free cash flow of 11.53 billion.

Operating Cash Flow	21.03B
Capital Expenditures	-9.50B
Free Cash Flow	11.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of 7.30% and 5.31%.

Gross Margin	9.37%
Operating Margin	7.30%
Pretax Margin	8.14%
Profit Margin	5.31%
EBITDA Margin	17.07%
EBIT Margin	7.30%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.23
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.82%
Buyback Yield	-4.21%
Shareholder Yield	-0.29%
Earnings Yield	8.37%
FCF Yield	20.12%

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