China · Delayed Price · Currency is CNY SHA:600727 Statistics
Total Valuation
SHA:600727 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 5.01 billion.
| Market Cap | 3.75B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600727 has 528.58 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 528.58M |
| Shares Outstanding | 528.58M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | 320.47M |
Valuation Ratios
The trailing PE ratio is 101.43.
| PE Ratio | 101.43 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -12.22.
| EV / Earnings | 130.92 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 27.02 |
| EV / FCF | -12.22 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -8.39 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 13,703 |
| Employee Count | 2,793 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, SHA:600727 has paid 44.37 million in taxes.
| Income Tax | 44.37M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.56, so SHA:600727's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 29,713,288 |
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 5.09 billion and earned 38.27 million in profits. Earnings per share was 0.07.
| Revenue | 5.09B |
| Gross Profit | 444.62M |
| Operating Income | 185.40M |
| Pretax Income | 152.15M |
| Net Income | 38.27M |
| EBITDA | 445.76M |
| EBIT | 185.40M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.55 billion in cash and 3.44 billion in debt, with a net cash position of -892.38 million or -1.69 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 3.44B |
| Net Cash | -892.38M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 5.71 |
| Working Capital | -308.64M |
Cash Flow
In the last 12 months, operating cash flow was 70.56 million and capital expenditures -480.69 million, giving a free cash flow of -410.13 million.
| Operating Cash Flow | 70.56M |
| Capital Expenditures | -480.69M |
| Depreciation & Amortization | 260.35M |
| Net Borrowing | 263.08M |
| Free Cash Flow | -410.13M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 8.74%, with operating and profit margins of 3.64% and 0.75%.
| Gross Margin | 8.74% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.99% |
| Profit Margin | 0.75% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 355.55% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 1.02% |
| FCF Yield | -10.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |