China · Delayed Price · Currency is CNY SHA:600027 Statistics
Total Valuation
SHA:600027 has a market cap or net worth of CNY 59.28 billion. The enterprise value is 217.83 billion.
| Market Cap | 59.28B |
| Enterprise Value | 217.83B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHA:600027 has 11.61 billion shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 9.89B |
| Shares Outstanding | 11.61B |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.74% |
| Float | 5.40B |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 8.68.
| PE Ratio | 9.16 |
| Forward PE | 8.68 |
| PS Ratio | 0.58 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 16.60.
| EV / Earnings | 38.81 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 22.99 |
| EV / FCF | 16.60 |
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 | 0.27 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 10.04 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 223,659 |
| Employee Count | 25,093 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, SHA:600027 has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.08, so SHA:600027's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.71% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 96,428,750 |
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 102.67 billion and earned 5.61 billion in profits. Earnings per share was 0.58.
| Revenue | 102.67B |
| Gross Profit | 12.05B |
| Operating Income | 9.48B |
| Pretax Income | 10.67B |
| Net Income | 5.61B |
| EBITDA | 20.25B |
| EBIT | 9.48B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 6.72 billion in cash and 131.81 billion in debt, giving a net cash position of -125.09 billion or -10.77 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 131.81B |
| Net Cash | -125.09B |
| Net Cash Per Share | -10.77 |
| Equity (Book Value) | 103.14B |
| Book Value Per Share | 4.19 |
| Working Capital | -50.01B |
Cash Flow
In the last 12 months, operating cash flow was 24.15 billion and capital expenditures -11.02 billion, giving a free cash flow of 13.13 billion.
| Operating Cash Flow | 24.15B |
| Capital Expenditures | -11.02B |
| Free Cash Flow | 13.13B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 11.74%, with operating and profit margins of 9.23% and 6.41%.
| Gross Margin | 11.74% |
| Operating Margin | 9.23% |
| Pretax Margin | 10.39% |
| Profit Margin | 6.41% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 9.23% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.05% |
| Buyback Yield | 6.14% |
| Shareholder Yield | 11.00% |
| Earnings Yield | 9.47% |
| FCF Yield | 22.14% |
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 |