China · Delayed Price · Currency is CNY SHA:600027 Statistics
Total Valuation
SHA:600027 has a market cap or net worth of CNY 58.91 billion. The enterprise value is 220.05 billion.
| Market Cap | 58.91B |
| Enterprise Value | 220.05B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600027 has 11.61 billion shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 9.89B |
| Shares Outstanding | 11.61B |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +38.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.70% |
| Float | 5.39B |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 11.34.
| PE Ratio | 11.43 |
| Forward PE | 11.34 |
| PS Ratio | 0.48 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 32.55.
| EV / Earnings | 41.42 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 19.46 |
| EV / FCF | 32.55 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 19.72 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 173,650 |
| Employee Count | 30,595 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.20 |
Taxes
In the past 12 months, SHA:600027 has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.24, so SHA:600027's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 134,177,419 |
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 122.84 billion and earned 5.31 billion in profits. Earnings per share was 0.46.
| Revenue | 122.84B |
| Gross Profit | 14.82B |
| Operating Income | 11.31B |
| Pretax Income | 10.59B |
| Net Income | 5.31B |
| EBITDA | 24.49B |
| EBIT | 11.31B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 5.88 billion in cash and 133.33 billion in debt, with a net cash position of -127.45 billion or -10.98 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 133.33B |
| Net Cash | -127.45B |
| Net Cash Per Share | -10.98 |
| Equity (Book Value) | 104.71B |
| Book Value Per Share | 4.31 |
| Working Capital | -49.27B |
Cash Flow
In the last 12 months, operating cash flow was 21.99 billion and capital expenditures -15.23 billion, giving a free cash flow of 6.76 billion.
| Operating Cash Flow | 21.99B |
| Capital Expenditures | -15.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.22B |
| Free Cash Flow | 6.76B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 12.07%, with operating and profit margins of 9.21% and 4.78%.
| Gross Margin | 12.07% |
| Operating Margin | 9.21% |
| Pretax Margin | 8.62% |
| Profit Margin | 4.78% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 9.21% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.03% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 9.02% |
| FCF Yield | 11.48% |
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 |