China · Delayed Price · Currency is CNY SHA:601827 Statistics
Total Valuation
SHA:601827 has a market cap or net worth of CNY 13.78 billion. The enterprise value is 18.46 billion.
| Market Cap | 13.78B |
| Enterprise Value | 18.46B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601827 has 1.67 billion shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.78% |
| Float | 467.27M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 10.30.
| PE Ratio | 10.87 |
| Forward PE | 10.30 |
| PS Ratio | 2.49 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 8.89.
| EV / Earnings | 14.75 |
| EV / Sales | 3.34 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 10.66 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.99 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.72 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 410,736 |
| Employee Count | 3,047 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, SHA:601827 has paid 201.25 million in taxes.
| Income Tax | 201.25M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.31, so SHA:601827's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 7,738,836 |
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 5.53 billion and earned 1.25 billion in profits. Earnings per share was 0.76.
| Revenue | 5.53B |
| Gross Profit | 2.18B |
| Operating Income | 1.73B |
| Pretax Income | 1.52B |
| Net Income | 1.25B |
| EBITDA | 2.55B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 3.72 billion in cash and 7.73 billion in debt, with a net cash position of -4.02 billion or -2.40 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 7.73B |
| Net Cash | -4.02B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 7.54 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -196.80 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -196.80M |
| Depreciation & Amortization | 813.21M |
| Net Borrowing | -978.80M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 39.40%, with operating and profit margins of 31.35% and 22.65%.
| Gross Margin | 39.40% |
| Operating Margin | 31.35% |
| Pretax Margin | 27.48% |
| Profit Margin | 22.65% |
| EBITDA Margin | 46.07% |
| EBIT Margin | 31.35% |
| FCF Margin | 37.58% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.50% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 9.08% |
| FCF Yield | 15.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |