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No complete published report is available for sha/600727 (SHA/600727) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600727 stock profile: metrics, valuation and analysis

Market cap	4.1B
Revenue (ttm)	5.5B
Net income (ttm)	131.7M
EPS (ttm)	CN¥0.24
Shares out	528.6M
P/E (trailing)	32.5x
Dividend	CN¥0.05 (0.65%)
Volume	13,979,200
Beta	0.49

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Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,923
Employees Change	130%
Employees Change Percent	4.65
Enterprise value	CNY 5.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.8
Industry PE Fwd	15.5
Isin	CNE000000KK4
Last refreshed	2026-09-06
Market cap	CNY 4.1B
Price	CNY 7.72
Price currency	CNY
Rev Per Employee	1,895,937.37x
Sector	Materials
Sector PE	27.03
Sector PE Fwd	13.35
Sic	2870
Symbol	sha/600727
Website	https://www.lubeichem.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.23%
EV Earnings	42.97x
EV/EBIT	22.01x
EV/EBITDA	10.77x
EV/Sales	1.02x
FCF yield	-13.64%
P/B ratio	1.11x
P/E ratio	32.49x
P/S ratio	0.74x
PE Ratio10 Y	35.22x
PE Ratio3 Y	34.84x
PE Ratio5 Y	28.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.64%
EBITDA Margin	9.28%
Gross margin	9.66%
Gross Profit	CNY 535.4M
Gross Profit Growth	-14.57%
Gross Profit Growth Q	82.94%
Gross Profit Growth3 Y	22.61%
Gross Profit Growth5 Y	-7.59%
Net Income	CNY 131.7M
Net Income Growth	-31.66%
Net Income Growth Q	172.72%
Net Income Growth Qo Q	103.43%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-19.73%
Pretax Margin	4.09%
Profit Margin	2.38%
Profit Per Employee	CNY 45,051
Profitable Quarters	CNY 2
Profitable Years	3
ROA	1.76
Roa5y	2.99
ROCE	5.29
ROE	4.97
Roe5y	7.71
ROIC	4.28
Roic5y	9.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.64%
Cagr15y	0.75%
Cagr1y	3.07%
Cagr20y	4.4%
Cagr3y	10.36%
Cagr5y	-8.37%
Div CAGR10	-16.4%
Div CAGR3	-20.63%
Div CAGR5	-30.12%
EPS Growth	-34.44
EPS Growth Q	158
EPS Growth Qo Q	87.31
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-21.2
OCF Growth	-93.53%
OCF Growth Q	-38%
OCF Growth Qo Q	555.77%
OCF Growth10 Y	-16.88%
OCF Growth3 Y	-71.13%
OCF Growth5 Y	-55.89%
Revenue Growth	0.59x
Revenue Growth Q	38.03x
Revenue Growth Qo Q	17.77x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	9.52x
Revenue Growth5 Y	8.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 9.3B
Cash	CNY 2.5B
Current Assets	CNY 4.5B
Current Liabilities	CNY 4.5B
Debt	CNY 3.8B
Debt EBITDA	CNY 7.17
Debt Equity	CNY 1.03
Debt FCF	CNY -6.76
Equity	CNY 3.7B
Interest Coverage	8.41
Liabilities	CNY 5.7B
Long Term Assets	CNY 4.8B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY -1.3B
Net Cash By Market Cap	CNY -30.95
Net Debt EBITDA	CNY 2.46
Net Debt Equity	CNY 0.34
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 4.82
WACC	3.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	6.19
Net Working Capital	CNY 195.5M
Quick ratio	0.79
Working Capital	CNY 53.9M
Working Capital Turnover	CNY -1,812

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.24%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	3
Dividend Yield	0.65%
Ex Div Date	2026-06-25
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	219.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-6.24%
1Y total return	3.06%
200-day SMA	7.49
3Y total return	34.41%
50-day SMA	7.28
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.41%
All Time High	27.94
All Time High Change	-72.37%
All Time High Date	1999-07-12
All Time Low	3.01
All Time Low Change	156.48%
All Time Low Date	2005-07-18
ATR	0.22
Beta	0.49
Beta1y	0.09
Beta2y	0.29
Ch YTD	12.87
High	7.87
High52	9.18
High52 Date	2026-06-02
High52ch	-15.9%
Low	7.66
Low52	6.42
Low52 Date	2026-07-08
Low52ch	20.25%
Ma50ch	6.1%
Price vs 200-day SMA	3.14%
RSI	55.61
RSI Monthly	52.36
RSI Weekly	52.87
Sharpe ratio	-0.06x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.11x
Sortino ratio	0.07
Sortino Ratio3y	0.65
Sortino Ratio5y	0.3
Total Return	-3.59%
Tr YTD	13.61
Tr15y	11.86%
Tr1m	3.49%
Tr1w	-1.53%
Tr3m	-9.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	320,453,202%
Net Borrowing	2,664,315,092
Shares Institutions	2.86%
Shares Out	528,583,135
Shares Qo Q	8.61%
Shares Yo Y	4.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	14,747,084.85x
Bv Per Share	6.33
CAPEX	CNY -566.6M
Ch10y	-13.84
Ch15y	2.8
Ch1m	3.49
Ch1w	-1.53
Ch1y	2.39
Ch20y	117.5
Ch3m	-9.81
Ch3y	29.75
Ch5y	-38.39
Ch6m	-7.32
Change	-0.64%
Change From Open	-1.28
Close	7.77
Days Gap	0.64
Depreciation Amortization	257,133,740
Dollar Volume	107,919,424
Earnings Date	2026-10-29
EBIT	CNY 257.1M
EBITDA	CNY 514.3M
EPS	CNY 0.24
F Score	4
FCF	CNY -556.7M
FCF EV Yield	-9.84x
FCF Per Share	CNY -1.05
Financing CF	458,976,554
Fiscal Year End	December
Founded	1,996
Goodwill	173,606,348
Graham Number	5.8186
Graham Upside	-24.63
Income Tax	CNY 45.8M
Investing CF	-899,286,261
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	1999-05-21
Last Split Type	Forward
Lynch Fair Value	CNY 1.19
Lynch Upside	-84.61
Ma150	7.61
Ma150ch	1.41%
Ma20	7.59
Ma20ch	1.69%
Net CF	-427,023,998
Next Earnings Date	2026-10-29
Open	7.82
P OCF Ratio	412.9
Payment Date	2026-06-25
Position In Range	28.57
Ppne	3,947,755,313
Price Date	2026-09-04
Price EBITDA	CNY 7.93
Ptbv Ratio	1.6
Relative Volume	0.92x
Revenue	5,541,824,925x
Tax By Revenue	0.83x
Tax Rate	20.18%
Tr20y	136.64%
Tr6m	-6.71%
Volume	13,979,200
Z Score	1.3

SHA/600727 (SHA/600727)

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Profile and market data

Valuation

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