China · Delayed Price · Currency is CNY Shanghai Bailian (Group) Statistics
Total Valuation
SHA:600827 has a market cap or net worth of CNY 14.07 billion. The enterprise value is 13.01 billion.
| Market Cap | 14.07B |
| Enterprise Value | 13.01B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SHA:600827 has 1.78 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.61% |
| Float | 835.61M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 27.56.
| PE Ratio | 12.25 |
| Forward PE | 27.56 |
| PS Ratio | 0.58 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 12.34.
| EV / Earnings | 10.58 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.41 |
| EV / EBIT | n/a |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 8.40 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 74,156 |
| Employee Count | 19,482 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, SHA:600827 has paid 624.76 million in taxes.
| Income Tax | 624.76M |
| Effective Tax Rate | 38.40% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.36, so SHA:600827's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 15,245,862 |
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 24.11 billion and earned 1.23 billion in profits. Earnings per share was 0.68.
| Revenue | 24.11B |
| Gross Profit | 5.96B |
| Operating Income | -175.94M |
| Pretax Income | 1.63B |
| Net Income | 1.23B |
| EBITDA | 894.94M |
| EBIT | -175.94M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 11.59 billion in cash and 8.85 billion in debt, with a net cash position of 2.74 billion or 1.54 per share.
| Cash & Cash Equivalents | 11.59B |
| Total Debt | 8.85B |
| Net Cash | 2.74B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 22.27B |
| Book Value Per Share | 11.53 |
| Working Capital | -8.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -515.14M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 24.73%, with operating and profit margins of -0.73% and 5.10%.
| Gross Margin | 24.73% |
| Operating Margin | -0.73% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.10% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -0.73% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 120.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.82% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 8.75% |
| FCF Yield | 7.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |