China · Delayed Price · Currency is CNY SHA:600727 Statistics
Total Valuation
SHA:600727 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 4.93 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600727 has 528.58 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 528.58M |
| Shares Outstanding | 528.58M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +10.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 320.47M |
Valuation Ratios
The trailing PE ratio is 59.97.
| PE Ratio | 59.97 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -12.86.
| EV / Earnings | 73.26 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 21.69 |
| EV / FCF | -12.86 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | -8.28 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 24,074 |
| Employee Count | 2,793 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHA:600727 has paid 46.07 million in taxes.
| Income Tax | 46.07M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.53, so SHA:600727's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 8,187,364 |
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:600727 had revenue of CNY 5.51 billion and earned 67.24 million in profits. Earnings per share was 0.12.
| Revenue | 5.51B |
| Gross Profit | 489.08M |
| Operating Income | 227.07M |
| Pretax Income | 205.41M |
| Net Income | 67.24M |
| EBITDA | 475.96M |
| EBIT | 227.07M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.57 billion in cash and 3.17 billion in debt, with a net cash position of -604.31 million or -1.14 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 3.17B |
| Net Cash | -604.31M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 6.06 |
| Working Capital | 17.07M |
Cash Flow
In the last 12 months, operating cash flow was 81.47 million and capital expenditures -464.43 million, giving a free cash flow of -382.96 million.
| Operating Cash Flow | 81.47M |
| Capital Expenditures | -464.43M |
| Free Cash Flow | -382.96M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 8.88%, with operating and profit margins of 4.12% and 1.22%.
| Gross Margin | 8.88% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.73% |
| Profit Margin | 1.22% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.31% |
| Buyback Yield | -7.09% |
| Shareholder Yield | -5.74% |
| Earnings Yield | 1.72% |
| FCF Yield | -9.78% |
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 21, 1999. It was a forward split with a ratio of 1.5.
| Last Split Date | May 21, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600727 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |