China · Delayed Price · Currency is CNY Shanghai Bailian (Group) Statistics
Total Valuation
SHA:600827 has a market cap or net worth of CNY 16.69 billion. The enterprise value is 7.99 billion.
| Market Cap | 16.69B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
SHA:600827 has 1.78 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.20% |
| Float | 831.72M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 35.99.
| PE Ratio | 11.22 |
| Forward PE | 35.99 |
| PS Ratio | 0.63 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 7.92.
| EV / Earnings | 5.09 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.42 |
| EV / EBIT | n/a |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 9.94 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 80,464 |
| Employee Count | 19,482 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, SHA:600827 has paid 873.09 million in taxes.
| Income Tax | 873.09M |
| Effective Tax Rate | 36.87% |
Stock Price Statistics
The stock price has increased by +23.28% in the last 52 weeks. The beta is 0.51, so SHA:600827's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +23.28% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 14,137,554 |
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 26.44 billion and earned 1.57 billion in profits. Earnings per share was 0.88.
| Revenue | 26.44B |
| Gross Profit | 6.85B |
| Operating Income | -79.55M |
| Pretax Income | 2.37B |
| Net Income | 1.57B |
| EBITDA | 1.06B |
| EBIT | -79.55M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 20.73 billion in cash and 10.02 billion in debt, giving a net cash position of 10.71 billion or 6.00 per share.
| Cash & Cash Equivalents | 20.73B |
| Total Debt | 10.02B |
| Net Cash | 10.71B |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 21.87B |
| Book Value Per Share | 11.14 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 25.89%, with operating and profit margins of -0.30% and 5.93%.
| Gross Margin | 25.89% |
| Operating Margin | -0.30% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.93% |
| EBITDA Margin | 4.00% |
| EBIT Margin | -0.30% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.33% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 9.39% |
| FCF Yield | 6.04% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |