China · Delayed Price · Currency is CNY SHA:600720 Statistics
Total Valuation
SHA:600720 has a market cap or net worth of CNY 16.82 billion. The enterprise value is 11.84 billion.
| Market Cap | 16.82B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600720 has 2.29 billion shares outstanding. The number of shares has increased by 18.73% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +18.73% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.93% |
| Float | 635.34M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 12.02.
| PE Ratio | 11.04 |
| Forward PE | 12.02 |
| PS Ratio | 1.42 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -50.25.
| EV / Earnings | 7.77 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.13 |
| EV / FCF | -50.25 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.79 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -4.65 |
| Interest Coverage | 29.30 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 186,298 |
| Employee Count | 8,174 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 222.21 |
Taxes
In the past 12 months, SHA:600720 has paid 286.35 million in taxes.
| Income Tax | 286.35M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.47, so SHA:600720's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 9,182,688 |
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:600720 had revenue of CNY 11.82 billion and earned 1.52 billion in profits. Earnings per share was 0.66.
| Revenue | 11.82B |
| Gross Profit | 3.36B |
| Operating Income | 1.66B |
| Pretax Income | 1.84B |
| Net Income | 1.52B |
| EBITDA | 1.82B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 6.43 billion in cash and 1.09 billion in debt, with a net cash position of 5.33 billion or 2.32 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 1.09B |
| Net Cash | 5.33B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 15.61B |
| Book Value Per Share | 6.65 |
| Working Capital | 9.16B |
Cash Flow
In the last 12 months, operating cash flow was -8.77 million and capital expenditures -226.78 million, giving a free cash flow of -235.55 million.
| Operating Cash Flow | -8.77M |
| Capital Expenditures | -226.78M |
| Free Cash Flow | -235.55M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 28.42%, with operating and profit margins of 14.04% and 12.88%.
| Gross Margin | 28.42% |
| Operating Margin | 14.04% |
| Pretax Margin | 15.55% |
| Profit Margin | 12.88% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 14.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.39% |
| Buyback Yield | -18.73% |
| Shareholder Yield | -15.62% |
| Earnings Yield | 9.05% |
| FCF Yield | -1.40% |
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
The last stock split was on July 15, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 15, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600720 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |