China · Delayed Price · Currency is CNY SHA:600027 Statistics
Total Valuation
SHA:600027 has a market cap or net worth of CNY 55.22 billion. The enterprise value is 214.66 billion.
| Market Cap | 55.22B |
| Enterprise Value | 214.66B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600027 has 11.61 billion shares outstanding. The number of shares has increased by 10.65% in one year.
| Current Share Class | 9.89B |
| Shares Outstanding | 11.61B |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | -5.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.70% |
| Float | 5.58B |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 10.92.
| PE Ratio | 12.13 |
| Forward PE | 10.92 |
| PS Ratio | 0.46 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 29.14.
| EV / Earnings | 45.56 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 19.82 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.37 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 18.13 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 153,981 |
| Employee Count | 30,595 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, SHA:600027 has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.29, so SHA:600027's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 73,363,973 |
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 120.32 billion and earned 4.71 billion in profits. Earnings per share was 0.41.
| Revenue | 120.32B |
| Gross Profit | 14.31B |
| Operating Income | 10.83B |
| Pretax Income | 10.00B |
| Net Income | 4.71B |
| EBITDA | 23.79B |
| EBIT | 10.83B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 6.10 billion in cash and 133.56 billion in debt, with a net cash position of -127.46 billion or -10.98 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 133.56B |
| Net Cash | -127.46B |
| Net Cash Per Share | -10.98 |
| Equity (Book Value) | 102.74B |
| Book Value Per Share | 4.29 |
| Working Capital | -54.38B |
Cash Flow
In the last 12 months, operating cash flow was 20.89 billion and capital expenditures -13.52 billion, giving a free cash flow of 7.37 billion.
| Operating Cash Flow | 20.89B |
| Capital Expenditures | -13.52B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.70B |
| Free Cash Flow | 7.37B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 11.89%, with operating and profit margins of 9.00% and 4.38%.
| Gross Margin | 11.89% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.31% |
| Profit Margin | 4.38% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 9.00% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.60% |
| FCF Payout Ratio | 36.25% |
| Buyback Yield | -10.65% |
| Shareholder Yield | -6.01% |
| Earnings Yield | 8.53% |
| FCF Yield | 13.34% |
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 |
Analyst Forecast
The average price target for SHA:600027 is 5.21, which is 5.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.21 |
| Price Target Difference | 5.25% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -1.83% |
| EPS Growth Forecast (3Y) | n/a |
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 |