SHA:601827 Statistics

Total Valuation

SHA:601827 has a market cap or net worth of CNY 13.69 billion. The enterprise value is 20.29 billion.

Market Cap	13.69B
Enterprise Value	20.29B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:601827 has 1.67 billion shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-4.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.16%
Float	425.38M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 11.23.

PE Ratio	11.71
Forward PE	11.23
PS Ratio	2.29
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	9.19
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 13.61.

EV / Earnings	17.37
EV / Sales	3.39
EV / EBITDA	8.16
EV / EBIT	12.31
EV / FCF	13.61

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.

Current Ratio	1.20
Quick Ratio	0.92
Debt / Equity	0.62
Debt / EBITDA	2.93
Debt / FCF	4.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	1.86M
Profits Per Employee	363,225
Employee Count	3,216
Asset Turnover	0.24
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.27, so SHA:601827's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+4.73%
50-Day Moving Average	8.26
200-Day Moving Average	8.48
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	4,641,000

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 1.17 billion in profits. Earnings per share was 0.70.

Revenue	5.99B
Gross Profit	1.99B
Operating Income	1.65B
Pretax Income	1.39B
Net Income	1.17B
EBITDA	2.47B
EBIT	1.65B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 7.28 billion in debt, giving a net cash position of -5.95 billion or -3.56 per share.

Cash & Cash Equivalents	1.33B
Total Debt	7.28B
Net Cash	-5.95B
Net Cash Per Share	-3.56
Equity (Book Value)	11.82B
Book Value Per Share	6.88
Working Capital	914.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -563.19 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-563.19M
Free Cash Flow	1.49B
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 27.51% and 19.50%.

Gross Margin	33.18%
Operating Margin	27.51%
Pretax Margin	23.14%
Profit Margin	19.50%
EBITDA Margin	41.16%
EBIT Margin	27.51%
FCF Margin	24.88%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.24
Dividend Yield	2.87%
Dividend Growth (YoY)	5.86%
Years of Dividend Growth	1
Payout Ratio	57.10%
Buyback Yield	1.23%
Shareholder Yield	4.10%
Earnings Yield	8.53%
FCF Yield	10.89%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a