China · Delayed Price · Currency is CNY Shanghai Bailian (Group) Statistics
Total Valuation
SHA:600827 has a market cap or net worth of CNY 15.02 billion. The enterprise value is 8.18 billion.
| Market Cap | 15.02B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SHA:600827 has 1.78 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.15% |
| Float | 835.61M |
Valuation Ratios
The trailing PE ratio is 65.69 and the forward PE ratio is 32.51.
| PE Ratio | 65.69 |
| Forward PE | 32.51 |
| PS Ratio | 0.60 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 41.47 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 22.58.
| EV / Earnings | 33.68 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.52 |
| EV / EBIT | n/a |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.07 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 35.56 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 12,462 |
| Employee Count | 19,482 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, SHA:600827 has paid 410.04 million in taxes.
| Income Tax | 410.04M |
| Effective Tax Rate | 71.36% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.56, so SHA:600827's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 16,765,827 |
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 25.11 billion and earned 242.78 million in profits. Earnings per share was 0.14.
| Revenue | 25.11B |
| Gross Profit | 6.40B |
| Operating Income | -101.13M |
| Pretax Income | 574.60M |
| Net Income | 242.78M |
| EBITDA | 1.04B |
| EBIT | -101.13M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 21.50 billion in cash and 12.88 billion in debt, with a net cash position of 8.62 billion or 4.83 per share.
| Cash & Cash Equivalents | 21.50B |
| Total Debt | 12.88B |
| Net Cash | 8.62B |
| Net Cash Per Share | 4.83 |
| Equity (Book Value) | 21.61B |
| Book Value Per Share | 11.12 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.13 billion, giving a free cash flow of 362.20 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 362.20M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 25.47%, with operating and profit margins of -0.40% and 0.97%.
| Gross Margin | 25.47% |
| Operating Margin | -0.40% |
| Pretax Margin | 2.29% |
| Profit Margin | 0.97% |
| EBITDA Margin | 4.16% |
| EBIT Margin | -0.40% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 120.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 296.09% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.62% |
| FCF Yield | 2.41% |
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 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
SHA:600827 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |