China · Delayed Price · Currency is CNY SHA:600327 Statistics
Total Valuation
SHA:600327 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600327 has 873.78 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 873.78M |
| Shares Outstanding | 873.78M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 0.71% |
| Float | 472.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 14.56.
| EV / Earnings | -14.28 |
| EV / Sales | 1.25 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 36.54 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 2.84 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -123,462 |
| Employee Count | 2,159 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 12.40 |
Taxes
In the past 12 months, SHA:600327 has paid 16.14 million in taxes.
| Income Tax | 16.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.13, so SHA:600327's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 12,511,559 |
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 3.04 billion and -266.56 million in losses. Loss per share was -0.31.
| Revenue | 3.04B |
| Gross Profit | 508.93M |
| Operating Income | 104.19M |
| Pretax Income | -206.24M |
| Net Income | -266.56M |
| EBITDA | 186.58M |
| EBIT | 104.19M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 417.97 million in cash and 741.29 million in debt, with a net cash position of -323.32 million or -0.37 per share.
| Cash & Cash Equivalents | 417.97M |
| Total Debt | 741.29M |
| Net Cash | -323.32M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 3.23 |
| Working Capital | -408.07M |
Cash Flow
In the last 12 months, operating cash flow was 337.48 million and capital expenditures -76.03 million, giving a free cash flow of 261.45 million.
| Operating Cash Flow | 337.48M |
| Capital Expenditures | -76.03M |
| Depreciation & Amortization | 82.39M |
| Net Borrowing | -387.82M |
| Free Cash Flow | 261.45M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.75%, with operating and profit margins of 3.43% and -8.78%.
| Gross Margin | 16.75% |
| Operating Margin | 3.43% |
| Pretax Margin | -6.79% |
| Profit Margin | -8.78% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 3.43% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -8.38% |
| FCF Yield | 8.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |