Shanghai Bailian (Group) Co., Ltd. (SHA:600827)
China · Delayed Price · Currency is CNY 8.16
+0.09 (1.12%)
Jun 5, 2026, 3:00 PM CST
Shanghai Bailian (Group) Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,758 | 15,094 | 18,426 | 15,862 | 20,353 | 22,392 | |
Market Cap Growth | -12.74% | -18.08% | 16.16% | -22.07% | -9.11% | -8.14% |
Enterprise Value | 15,888 | 8,251 | 8,867 | 8,791 | 17,761 | 23,193 |
Last Close Price | 8.16 | 8.99 | 10.65 | 9.10 | 11.52 | 12.52 |
PE Ratio | 11.96 | 23.92 | 11.76 | 39.74 | 30.19 | 29.76 |
Forward PE | 21.86 | 30.86 | 17.77 | 22.70 | 105.39 | 28.13 |
PS Ratio | 0.57 | 0.61 | 0.67 | 0.52 | 0.63 | 0.65 |
PB Ratio | 0.62 | 0.69 | 0.87 | 0.81 | 1.02 | 1.09 |
P/TBV Ratio | 0.82 | 0.91 | 1.14 | 1.10 | 1.45 | 1.61 |
P/FCF Ratio | 13.05 | - | 7.63 | 6.35 | 8.18 | 10.32 |
P/OCF Ratio | 5.36 | 15.20 | 5.38 | 4.38 | 5.98 | 6.01 |
PEG Ratio | - | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
EV/Sales Ratio | 0.66 | 0.33 | 0.32 | 0.29 | 0.55 | 0.67 |
EV/EBITDA Ratio | 7.82 | 8.49 | 7.54 | 5.75 | 14.28 | 10.68 |
EV/EBIT Ratio | - | - | 802.82 | 21.31 | 203.20 | 22.62 |
EV/FCF Ratio | 15.07 | - | 3.67 | 3.52 | 7.14 | 10.69 |
Debt / Equity Ratio | 0.54 | 0.53 | 0.60 | 0.73 | 0.79 | 0.79 |
Debt / EBITDA Ratio | 5.93 | 5.58 | 5.18 | 4.90 | 6.03 | 4.39 |
Debt / FCF Ratio | 11.42 | - | 5.27 | 5.75 | 6.39 | 7.46 |
Net Debt / Equity Ratio | 0.02 | -0.12 | -0.37 | -0.35 | -0.24 | -0.02 |
Net Debt / EBITDA Ratio | 0.50 | -2.82 | -6.64 | -4.49 | -3.81 | -0.23 |
Net Debt / FCF Ratio | 0.42 | 5.47 | -3.24 | -2.75 | -1.90 | -0.23 |
Asset Turnover | 0.44 | 0.44 | 0.49 | 0.54 | 0.56 | 0.62 |
Inventory Turnover | 7.97 | 8.34 | 7.54 | 6.79 | 6.95 | 7.69 |
Quick Ratio | 0.54 | 0.61 | 0.87 | 0.87 | 0.86 | 0.76 |
Current Ratio | 0.66 | 0.73 | 1.01 | 1.00 | 1.02 | 0.92 |
Return on Equity (ROE) | 4.54% | 2.56% | 6.78% | -0.29% | 2.96% | 3.02% |
Return on Assets (ROA) | -0.20% | -0.13% | 0.01% | 0.45% | 0.09% | 1.14% |
Return on Invested Capital (ROIC) | -0.52% | -0.39% | 0.05% | -0.36% | 0.29% | 3.33% |
Return on Capital Employed (ROCE) | -0.60% | -0.40% | 0.00% | 1.30% | 0.30% | 3.10% |
Earnings Yield | 8.94% | 4.18% | 8.51% | 2.52% | 3.31% | 3.36% |
FCF Yield | 7.66% | -3.32% | 13.10% | 15.74% | 12.23% | 9.69% |
Dividend Yield | 1.84% | 1.67% | 2.49% | 1.32% | 1.04% | 1.20% |
Payout Ratio | 36.82% | 76.11% | 30.38% | 93.34% | 65.58% | 56.55% |
Buyback Yield / Dilution | -0.74% | -1.23% | 0.17% | - | 0.42% | -0.03% |
Total Shareholder Return | 1.10% | 0.44% | 2.66% | 1.32% | 1.46% | 1.17% |