China · Delayed Price · Currency is CNY Shanghai Bailian (Group) Statistics
Total Valuation
SHA:600827 has a market cap or net worth of CNY 13.59 billion. The enterprise value is 12.51 billion.
| Market Cap | 13.59B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was 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 1.23% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.60% |
| Float | 835.61M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 26.70.
| PE Ratio | 23.14 |
| Forward PE | 26.70 |
| PS Ratio | 0.55 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -24.99.
| EV / Earnings | 19.83 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.94 |
| EV / EBIT | n/a |
| EV / FCF | -24.99 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.73 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -23.48 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 32,393 |
| Employee Count | 19,482 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, SHA:600827 has paid 466.57 million in taxes.
| Income Tax | 466.57M |
| Effective Tax Rate | 45.68% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.47, so SHA:600827's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 8,474,457 |
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 24.78 billion and earned 631.08 million in profits. Earnings per share was 0.35.
| Revenue | 24.78B |
| Gross Profit | 6.16B |
| Operating Income | -118.03M |
| Pretax Income | 1.02B |
| Net Income | 631.08M |
| EBITDA | 971.77M |
| EBIT | -118.03M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 14.49 billion in cash and 11.75 billion in debt, with a net cash position of 2.74 billion or 1.53 per share.
| Cash & Cash Equivalents | 14.49B |
| Total Debt | 11.75B |
| Net Cash | 2.74B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 22.05B |
| Book Value Per Share | 11.43 |
| Working Capital | -6.93B |
Cash Flow
In the last 12 months, operating cash flow was 993.22 million and capital expenditures -1.49 billion, giving a free cash flow of -500.67 million.
| Operating Cash Flow | 993.22M |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 619.13M |
| Free Cash Flow | -500.67M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 24.86%, with operating and profit margins of -0.48% and 2.55%.
| Gross Margin | 24.86% |
| Operating Margin | -0.48% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.55% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 120.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.10% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 4.64% |
| FCF Yield | -3.68% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |