China · Delayed Price · Currency is CNY SHA:600527 Statistics
Total Valuation
SHA:600527 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:600527 has 1.72 billion shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 29.45% |
| Owned by Institutions (%) | 0.36% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 94.57.
| PE Ratio | 94.57 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 25.50.
| EV / Earnings | 81.89 |
| EV / Sales | 5.75 |
| EV / EBITDA | 30.26 |
| EV / EBIT | n/a |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 21.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.77 |
| Quick Ratio | 13.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 113,671 |
| Employee Count | 339 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:600527 has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has increased by +47.55% in the last 52 weeks. The beta is 0.42, so SHA:600527's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +47.55% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 28,472,379 |
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 549.09 million and earned 38.53 million in profits. Earnings per share was 0.02.
| Revenue | 549.09M |
| Gross Profit | 64.41M |
| Operating Income | 3.05M |
| Pretax Income | 40.21M |
| Net Income | 38.53M |
| EBITDA | 101.92M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 468.86 million in cash and 2.33 million in debt, giving a net cash position of 466.53 million or 0.27 per share.
| Cash & Cash Equivalents | 468.86M |
| Total Debt | 2.33M |
| Net Cash | 466.53M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 1.26 |
| Working Capital | 769.15M |
Cash Flow
In the last 12 months, operating cash flow was 133.22 million and capital expenditures -9.47 million, giving a free cash flow of 123.75 million.
| Operating Cash Flow | 133.22M |
| Capital Expenditures | -9.47M |
| Free Cash Flow | 123.75M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 11.73%, with operating and profit margins of 0.55% and 7.02%.
| Gross Margin | 11.73% |
| Operating Margin | 0.55% |
| Pretax Margin | 7.32% |
| Profit Margin | 7.02% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 0.55% |
| FCF Margin | 22.54% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 224.75% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.06% |
| FCF Yield | 3.42% |
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 26.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.54 |
| Piotroski F-Score | 6 |