Shanghai Bailian (Group) Statistics

Total Valuation

SHA:600827 has a market cap or net worth of CNY 16.45 billion. The enterprise value is 7.61 billion.

Market Cap	16.45B
Enterprise Value	7.61B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

SHA:600827 has 1.78 billion shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.78B
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.62%
Float	831.72M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 35.63.

PE Ratio	11.07
Forward PE	35.63
PS Ratio	0.59
PB Ratio	0.78
P/TBV Ratio	1.01
P/FCF Ratio	6.81
P/OCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 3.15.

EV / Earnings	4.86
EV / Sales	0.28
EV / EBITDA	5.58
EV / EBIT	105.51
EV / FCF	3.15

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.48.

Current Ratio	1.01
Quick Ratio	0.87
Debt / Equity	0.48
Debt / EBITDA	7.43
Debt / FCF	4.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	1.24M
Profits Per Employee	70,440
Employee Count	22,252
Asset Turnover	0.49
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.93, so SHA:600827's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+18.51%
50-Day Moving Average	9.59
200-Day Moving Average	9.22
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	30,436,630

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:600827 had revenue of CNY 27.67 billion and earned 1.57 billion in profits. Earnings per share was 0.88.

Revenue	27.67B
Gross Profit	7.16B
Operating Income	72.17M
Pretax Income	2.26B
Net Income	1.57B
EBITDA	1.24B
EBIT	72.17M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 20.53 billion in cash and 10.15 billion in debt, giving a net cash position of 10.38 billion or 5.82 per share.

Cash & Cash Equivalents	20.53B
Total Debt	10.15B
Net Cash	10.38B
Net Cash Per Share	5.82
Equity (Book Value)	21.21B
Book Value Per Share	11.02
Working Capital	221.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-1.01B
Free Cash Flow	2.41B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 25.88%, with operating and profit margins of 0.26% and 5.66%.

Gross Margin	25.88%
Operating Margin	0.26%
Pretax Margin	8.17%
Profit Margin	5.66%
EBITDA Margin	4.47%
EBIT Margin	0.26%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.12
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.38%
Buyback Yield	1.82%
Shareholder Yield	3.04%
Earnings Yield	9.53%
FCF Yield	14.68%

Dividend Details

Stock Splits

The last stock split was on July 3, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 3, 2009
Split Type	Forward
Split Ratio	1.1

Scores

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