China · Delayed Price · Currency is CNY SHA:600327 Statistics
Total Valuation
SHA:600327 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.45B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600327 has 873.78 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 873.78M |
| Shares Outstanding | 873.78M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 4.61% |
| Float | 473.18M |
Valuation Ratios
The trailing PE ratio is 72.45.
| PE Ratio | 72.45 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 22.37 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 26.60.
| EV / Earnings | 86.49 |
| EV / Sales | 1.49 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 42.07 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.71 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 5.88 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 25,218 |
| Employee Count | 2,425 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 13.19 |
Taxes
In the past 12 months, SHA:600327 has paid 26.96 million in taxes.
| Income Tax | 26.96M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +55.18% in the last 52 weeks. The beta is 0.53, so SHA:600327's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +55.18% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 40,668,882 |
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 3.56 billion and earned 61.15 million in profits. Earnings per share was 0.07.
| Revenue | 3.56B |
| Gross Profit | 542.25M |
| Operating Income | 125.73M |
| Pretax Income | 125.01M |
| Net Income | 61.15M |
| EBITDA | 202.65M |
| EBIT | 125.73M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 571.06 million in cash and 1.17 billion in debt, giving a net cash position of -597.70 million or -0.68 per share.
| Cash & Cash Equivalents | 571.06M |
| Total Debt | 1.17B |
| Net Cash | -597.70M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 3.89 |
| Working Capital | -455.72M |
Cash Flow
In the last 12 months, operating cash flow was 246.14 million and capital expenditures -47.29 million, giving a free cash flow of 198.85 million.
| Operating Cash Flow | 246.14M |
| Capital Expenditures | -47.29M |
| Free Cash Flow | 198.85M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 15.25%, with operating and profit margins of 3.54% and 1.72%.
| Gross Margin | 15.25% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.52% |
| Profit Margin | 1.72% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.54% |
| FCF Margin | 5.59% |
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 | 127.89% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 1.38% |
| FCF Yield | 4.47% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |