China · Delayed Price · Currency is CNY SHA:601827 Statistics
Total Valuation
SHA:601827 has a market cap or net worth of CNY 14.85 billion. The enterprise value is 19.18 billion.
| Market Cap | 14.85B |
| Enterprise Value | 19.18B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
SHA:601827 has 1.67 billion shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.29% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 11.84.
| PE Ratio | 11.68 |
| Forward PE | 11.84 |
| PS Ratio | 2.64 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 10.49.
| EV / Earnings | 15.19 |
| EV / Sales | 3.41 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 12.06 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.67 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.46 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 398,780 |
| Employee Count | 3,165 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHA:601827 has paid 206.69 million in taxes.
| Income Tax | 206.69M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.33, so SHA:601827's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 7,524,467 |
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 5.63 billion and earned 1.26 billion in profits. Earnings per share was 0.76.
| Revenue | 5.63B |
| Gross Profit | 2.04B |
| Operating Income | 1.59B |
| Pretax Income | 1.51B |
| Net Income | 1.26B |
| EBITDA | 2.44B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 4.47 billion in cash and 8.16 billion in debt, with a net cash position of -3.69 billion or -2.21 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 8.16B |
| Net Cash | -3.69B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 7.12 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -488.18 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -488.18M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 36.31%, with operating and profit margins of 28.26% and 22.43%.
| Gross Margin | 36.31% |
| Operating Margin | 28.26% |
| Pretax Margin | 26.88% |
| Profit Margin | 22.43% |
| EBITDA Margin | 43.28% |
| EBIT Margin | 28.26% |
| FCF Margin | 32.49% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.96% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 8.50% |
| FCF Yield | 12.32% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |