China
· Delayed Price · Currency is CNY SHA:601827 Statistics
Total Valuation
SHA:601827 has a market cap or net worth of CNY 14.41 billion. The enterprise value is 20.79 billion.
| Market Cap | 14.41B |
| Enterprise Value | 20.79B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHA:601827 has 1.67 billion shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.13% |
| Float | 427.36M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 11.81.
| PE Ratio | 12.13 |
| Forward PE | 11.81 |
| PS Ratio | 2.40 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 17.41.
| EV / Earnings | 17.51 |
| EV / Sales | 3.47 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 13.75 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 7.21 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 375,159 |
| Employee Count | 3,165 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, SHA:601827 has paid 168.33 million in taxes.
| Income Tax | 168.33M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.28, so SHA:601827's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 4,367,181 |
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:601827 had revenue of CNY 5.99 billion and earned 1.19 billion in profits. Earnings per share was 0.71.
| Revenue | 5.99B |
| Gross Profit | 2.03B |
| Operating Income | 1.51B |
| Pretax Income | 1.41B |
| Net Income | 1.19B |
| EBITDA | 2.34B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.86 billion in cash and 8.61 billion in debt, giving a net cash position of -5.75 billion or -3.44 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 8.61B |
| Net Cash | -5.75B |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 6.94 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -664.16 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -664.16M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 33.79%, with operating and profit margins of 25.22% and 19.81%.
| Gross Margin | 33.79% |
| Operating Margin | 25.22% |
| Pretax Margin | 23.53% |
| Profit Margin | 19.81% |
| EBITDA Margin | 38.99% |
| EBIT Margin | 25.22% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 5.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.88% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.24% |
| FCF Yield | 8.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601827 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |