China · Delayed Price · Currency is CNY SHA:600527 Statistics
Total Valuation
SHA:600527 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:600527 has 1.71 billion shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 29.26% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 141.94.
| PE Ratio | 141.94 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 23.68 |
| P/OCF Ratio | 23.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of 22.84.
| EV / Earnings | 135.61 |
| EV / Sales | 7.09 |
| EV / EBITDA | 37.30 |
| EV / EBIT | n/a |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 14.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.68 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | -32.55 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 82,394 |
| Employee Count | 339 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -502,019 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.33, so SHA:600527's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 53,154,696 |
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:600527 had revenue of CNY 534.12 million and earned 27.93 million in profits. Earnings per share was 0.02.
| Revenue | 534.12M |
| Gross Profit | 53.96M |
| Operating Income | -6.38M |
| Pretax Income | 27.43M |
| Net Income | 27.93M |
| EBITDA | 99.21M |
| EBIT | -6.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 149.57 million in cash and 10.31 million in debt, with a net cash position of 139.26 million or 0.08 per share.
| Cash & Cash Equivalents | 149.57M |
| Total Debt | 10.31M |
| Net Cash | 139.26M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 1.21 |
| Working Capital | 710.34M |
Cash Flow
In the last 12 months, operating cash flow was 169.31 million and capital expenditures -3.46 million, giving a free cash flow of 165.85 million.
| Operating Cash Flow | 169.31M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | 165.85M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 10.10%, with operating and profit margins of -1.19% and 5.23%.
| Gross Margin | 10.10% |
| Operating Margin | -1.19% |
| Pretax Margin | 5.14% |
| Profit Margin | 5.23% |
| EBITDA Margin | 18.57% |
| EBIT Margin | -1.19% |
| FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 307.48% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.71% |
| FCF Yield | 4.22% |
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 June 1, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600527 has an Altman Z-Score of 26.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.24 |
| Piotroski F-Score | 3 |