SHA:600727 Statistics

Total Valuation

SHA:600727 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 4.94 billion.

Market Cap	3.97B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

SHA:600727 has 528.58 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	528.58M
Shares Outstanding	528.58M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-6.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.34%
Float	320.47M

Valuation Ratios

The trailing PE ratio is 16.30.

PE Ratio	16.30
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.12
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	20.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -28.22.

EV / Earnings	20.06
EV / Sales	0.88
EV / EBITDA	7.01
EV / EBIT	11.23
EV / FCF	-28.22

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.95.

Current Ratio	0.97
Quick Ratio	0.78
Debt / Equity	0.95
Debt / EBITDA	4.79
Debt / FCF	-19.28
Interest Coverage	33.95

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	2.00M
Profits Per Employee	88,236
Employee Count	2,793
Asset Turnover	0.64
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.64, so SHA:600727's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+6.83%
50-Day Moving Average	7.91
200-Day Moving Average	7.45
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	23,395,515

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 5.60 billion and earned 246.44 million in profits. Earnings per share was 0.46.

Revenue	5.60B
Gross Profit	696.70M
Operating Income	440.02M
Pretax Income	431.61M
Net Income	246.44M
EBITDA	697.77M
EBIT	440.02M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 3.38 billion in debt, giving a net cash position of -623.65 million or -1.18 per share.

Cash & Cash Equivalents	2.75B
Total Debt	3.38B
Net Cash	-623.65M
Net Cash Per Share	-1.18
Equity (Book Value)	3.54B
Book Value Per Share	6.04
Working Capital	-125.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.44 million and capital expenditures -373.61 million, giving a free cash flow of -175.17 million.

Operating Cash Flow	198.44M
Capital Expenditures	-373.61M
Free Cash Flow	-175.17M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 7.86% and 4.40%.

Gross Margin	12.44%
Operating Margin	7.86%
Pretax Margin	7.71%
Profit Margin	4.40%
EBITDA Margin	12.46%
EBIT Margin	7.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.10
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.19%
Buyback Yield	-0.94%
Shareholder Yield	0.40%
Earnings Yield	6.21%
FCF Yield	-4.41%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a