China · Delayed Price · Currency is CNY SHA:600327 Statistics
Total Valuation
SHA:600327 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.39B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600327 has 873.78 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 873.78M |
| Shares Outstanding | 873.78M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.84% |
| Float | 474.39M |
Valuation Ratios
The trailing PE ratio is 272.09.
| PE Ratio | 272.09 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 15.81.
| EV / Earnings | 311.74 |
| EV / Sales | 1.42 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 28.84 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.81 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 6,630 |
| Employee Count | 2,425 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, SHA:600327 has paid 33.43 million in taxes.
| Income Tax | 33.43M |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.38, so SHA:600327's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 30,556,389 |
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:600327 had revenue of CNY 3.53 billion and earned 16.08 million in profits. Earnings per share was 0.02.
| Revenue | 3.53B |
| Gross Profit | 565.12M |
| Operating Income | 173.81M |
| Pretax Income | 102.61M |
| Net Income | 16.08M |
| EBITDA | 246.21M |
| EBIT | 173.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 503.32 million in cash and 890.85 million in debt, with a net cash position of -387.54 million or -0.44 per share.
| Cash & Cash Equivalents | 503.32M |
| Total Debt | 890.85M |
| Net Cash | -387.54M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 3.63 |
| Working Capital | -533.88M |
Cash Flow
In the last 12 months, operating cash flow was 418.30 million and capital expenditures -101.26 million, giving a free cash flow of 317.04 million.
| Operating Cash Flow | 418.30M |
| Capital Expenditures | -101.26M |
| Free Cash Flow | 317.04M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 16.03%, with operating and profit margins of 4.93% and 0.46%.
| Gross Margin | 16.03% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.91% |
| Profit Margin | 0.46% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.93% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 296.11% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 0.37% |
| FCF Yield | 7.23% |
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 May 30, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600327 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |