SHA:601827 Statistics

Total Valuation

SHA:601827 has a market cap or net worth of CNY 14.96 billion. The enterprise value is 19.29 billion.

Market Cap	14.96B
Enterprise Value	19.29B

Important Dates

The next confirmed earnings date is 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 -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 (%)	8.44%
Float	467.27M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 11.93.

PE Ratio	11.78
Forward PE	11.93
PS Ratio	2.66
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	8.18
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 10.55.

EV / Earnings	15.29
EV / Sales	3.43
EV / EBITDA	7.91
EV / EBIT	12.13
EV / FCF	10.55

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)	4.76%
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 +9.15% in the last 52 weeks. The beta is 0.34, so SHA:601827's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.15%
50-Day Moving Average	8.69
200-Day Moving Average	8.54
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	7,654,033

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

Full Income Statement

Balance Sheet

The company has 4.47 billion in cash and 8.16 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.07%
Earnings Yield	8.43%
FCF Yield	12.22%

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

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