SHA:600727 Statistics

Total Valuation

SHA:600727 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 4.79 billion.

Market Cap	3.88B
Enterprise Value	4.79B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

SHA:600727 has 528.58 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	528.58M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.34%
Float	320.47M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.08
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	19.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -25.73.

EV / Earnings	18.36
EV / Sales	0.83
EV / EBITDA	6.79
EV / EBIT	10.99
EV / FCF	-25.73

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.86.

Current Ratio	0.95
Quick Ratio	0.74
Debt / Equity	0.86
Debt / EBITDA	4.34
Debt / FCF	-16.44
Interest Coverage	28.34

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	2.06M
Profits Per Employee	93,440
Employee Count	2,793
Asset Turnover	0.67
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.61, so SHA:600727's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-4.30%
50-Day Moving Average	7.81
200-Day Moving Average	7.37
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	43,407,128

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 5.75 billion and earned 260.98 million in profits. Earnings per share was 0.49.

Revenue	5.75B
Gross Profit	680.87M
Operating Income	435.93M
Pretax Income	423.47M
Net Income	260.98M
EBITDA	698.10M
EBIT	435.93M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 3.06 billion in debt, giving a net cash position of -512.82 million or -0.97 per share.

Cash & Cash Equivalents	2.55B
Total Debt	3.06B
Net Cash	-512.82M
Net Cash Per Share	-0.97
Equity (Book Value)	3.58B
Book Value Per Share	6.02
Working Capital	-256.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.66 million and capital expenditures -381.92 million, giving a free cash flow of -186.26 million.

Operating Cash Flow	195.66M
Capital Expenditures	-381.92M
Free Cash Flow	-186.26M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 11.85%, with operating and profit margins of 7.59% and 4.54%.

Gross Margin	11.85%
Operating Margin	7.59%
Pretax Margin	7.37%
Profit Margin	4.54%
EBITDA Margin	12.15%
EBIT Margin	7.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.10
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.59%
Buyback Yield	0.24%
Shareholder Yield	1.60%
Earnings Yield	6.73%
FCF Yield	-4.80%

Dividend Details

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a