China · Delayed Price · Currency is CNY Shanghai Bailian (Group) Statistics
Total Valuation
SHA:600827 has a market cap or net worth of CNY 13.16 billion. The enterprise value is 16.27 billion.
| Market Cap | 13.16B |
| Enterprise Value | 16.27B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600827 has 1.78 billion shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.11% |
| Float | 831.72M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 18.50.
| PE Ratio | 11.38 |
| Forward PE | 18.50 |
| PS Ratio | 0.56 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.22 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -37.97 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 74,203 |
| Employee Count | 16,588 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, SHA:600827 has paid 631.40 million in taxes.
| Income Tax | 631.40M |
| Effective Tax Rate | 40.97% |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.26, so SHA:600827's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 14,475,575 |
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 23.58 billion and earned 1.23 billion in profits. Earnings per share was 0.68.
| Revenue | 23.58B |
| Gross Profit | 5.75B |
| Operating Income | -259.19M |
| Pretax Income | 1.54B |
| Net Income | 1.23B |
| EBITDA | 808.21M |
| EBIT | -259.19M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 9.16 billion in cash and 10.80 billion in debt, with a net cash position of -1.64 billion or -0.92 per share.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 10.80B |
| Net Cash | -1.64B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 21.91B |
| Book Value Per Share | 11.46 |
| Working Capital | -9.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.34 billion, giving a free cash flow of -284.51 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -1.16B |
| Free Cash Flow | -284.51M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 24.39%, with operating and profit margins of -1.10% and 5.22%.
| Gross Margin | 24.39% |
| Operating Margin | -1.10% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.22% |
| EBITDA Margin | 3.43% |
| EBIT Margin | -1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -43.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.72% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 9.35% |
| FCF Yield | -2.16% |
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 |
Analyst Forecast
The average price target for SHA:600827 is 10.75, which is 38.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.75 |
| Price Target Difference | 38.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.10% |
| EPS Growth Forecast (3Y) | n/a |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |