China · Delayed Price · Currency is CNY SHA:600727 Statistics
Total Valuation
SHA:600727 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 5.10 billion.
| Market Cap | 3.58B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600727 has 528.58 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 528.58M |
| Shares Outstanding | 528.58M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -5.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.85% |
| Float | 321.90M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.17 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 13.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.07 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | n/a |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 91,309 |
| Employee Count | 2,923 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, SHA:600727 has paid 48.41 million in taxes.
| Income Tax | 48.41M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.48, so SHA:600727's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 12,991,062 |
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 5.81 billion and earned 266.90 million in profits. Earnings per share was 0.49.
| Revenue | 5.81B |
| Gross Profit | 660.68M |
| Operating Income | 382.31M |
| Pretax Income | 353.08M |
| Net Income | 266.90M |
| EBITDA | 641.09M |
| EBIT | 382.31M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.46 billion in cash and 3.66 billion in debt, with a net cash position of -1.20 billion or -2.27 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 3.66B |
| Net Cash | -1.20B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 6.53 |
| Working Capital | 310.33M |
Cash Flow
In the last 12 months, operating cash flow was 93.29 million and capital expenditures -526.84 million, giving a free cash flow of -433.55 million.
| Operating Cash Flow | 93.29M |
| Capital Expenditures | -526.84M |
| Depreciation & Amortization | 258.78M |
| Net Borrowing | 3.39B |
| Free Cash Flow | -433.55M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 11.36%, with operating and profit margins of 6.58% and 4.59%.
| Gross Margin | 11.36% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.59% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 7.29% |
| FCF Yield | -12.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |