China · Delayed Price · Currency is CNY SHA:601827 Statistics
Total Valuation
SHA:601827 has a market cap or net worth of CNY 13.36 billion. The enterprise value is 18.34 billion.
| Market Cap | 13.36B |
| Enterprise Value | 18.34B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601827 has 1.67 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.88% |
| Float | 467.27M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 10.38.
| PE Ratio | 10.80 |
| Forward PE | 10.38 |
| PS Ratio | 2.40 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 9.72.
| EV / Earnings | 14.90 |
| EV / Sales | 3.30 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.28 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.77 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.03 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 388,928 |
| Employee Count | 3,165 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, SHA:601827 has paid 177.47 million in taxes.
| Income Tax | 177.47M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.38, so SHA:601827's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 13,465,131 |
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 5.56 billion and earned 1.23 billion in profits. Earnings per share was 0.74.
| Revenue | 5.56B |
| Gross Profit | 2.07B |
| Operating Income | 1.63B |
| Pretax Income | 1.46B |
| Net Income | 1.23B |
| EBITDA | 2.44B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 3.26 billion in cash and 7.60 billion in debt, with a net cash position of -4.34 billion or -2.60 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 7.60B |
| Net Cash | -4.34B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 7.19 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -467.76 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -467.76M |
| Depreciation & Amortization | 816.66M |
| Net Borrowing | 410.79M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 37.22%, with operating and profit margins of 29.25% and 22.14%.
| Gross Margin | 37.22% |
| Operating Margin | 29.25% |
| Pretax Margin | 26.25% |
| Profit Margin | 22.14% |
| EBITDA Margin | 43.90% |
| EBIT Margin | 29.25% |
| FCF Margin | 33.96% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.84% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 9.21% |
| FCF Yield | 14.13% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |