SHA:600027 Statistics

Total Valuation

SHA:600027 has a market cap or net worth of CNY 55.78 billion. The enterprise value is 213.57 billion.

Market Cap	55.78B
Enterprise Value	213.57B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

SHA:600027 has 11.61 billion shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	9.89B
Shares Outstanding	11.61B
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+38.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.68%
Float	5.39B

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 11.63.

PE Ratio	10.80
Forward PE	11.63
PS Ratio	0.45
PB Ratio	0.53
P/TBV Ratio	0.90
P/FCF Ratio	8.25
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 31.59.

EV / Earnings	40.20
EV / Sales	1.74
EV / EBITDA	8.68
EV / EBIT	18.89
EV / FCF	31.59

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.24.

Current Ratio	0.37
Quick Ratio	0.27
Debt / Equity	1.24
Debt / EBITDA	5.28
Debt / FCF	19.21
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	6.23%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	4.01M
Profits Per Employee	173,650
Employee Count	30,595
Asset Turnover	0.51
Inventory Turnover	24.40

Taxes

In the past 12 months, SHA:600027 has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.22, so SHA:600027's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-15.31%
50-Day Moving Average	4.96
200-Day Moving Average	5.19
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	111,849,460

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:600027 had revenue of CNY 122.84 billion and earned 5.31 billion in profits. Earnings per share was 0.46.

Revenue	122.84B
Gross Profit	14.82B
Operating Income	11.31B
Pretax Income	10.59B
Net Income	5.31B
EBITDA	24.49B
EBIT	11.31B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 129.87 billion in debt, giving a net cash position of -124.09 billion or -10.69 per share.

Cash & Cash Equivalents	5.78B
Total Debt	129.87B
Net Cash	-124.09B
Net Cash Per Share	-10.69
Equity (Book Value)	104.71B
Book Value Per Share	5.56
Working Capital	-49.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.99 billion and capital expenditures -15.23 billion, giving a free cash flow of 6.76 billion.

Operating Cash Flow	21.99B
Capital Expenditures	-15.23B
Depreciation & Amortization	n/a
Net Borrowing	-14.22B
Free Cash Flow	6.76B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of 9.21% and 4.78%.

Gross Margin	12.07%
Operating Margin	9.21%
Pretax Margin	8.62%
Profit Margin	4.78%
EBITDA Margin	19.94%
EBIT Margin	9.21%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.23
Dividend Yield	4.68%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	114.03%
Buyback Yield	-5.54%
Shareholder Yield	-0.86%
Earnings Yield	9.52%
FCF Yield	12.12%

Dividend Details

Stock Splits

The last stock split was on August 1, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 1, 2006
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4