China · Delayed Price · Currency is CNY SHA:600720 Statistics
Total Valuation
SHA:600720 has a market cap or net worth of CNY 17.46 billion. The enterprise value is 12.43 billion.
| Market Cap | 17.46B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
SHA:600720 has 2.29 billion shares outstanding. The number of shares has increased by 28.64% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +28.64% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.94% |
| Float | 750.19M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 9.59.
| PE Ratio | 10.11 |
| Forward PE | 9.59 |
| PS Ratio | 1.47 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -19.11.
| EV / Earnings | 7.38 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 6.99 |
| EV / FCF | -19.11 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.72 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -2.27 |
| Interest Coverage | 36.11 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 205,914 |
| Employee Count | 8,174 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 341.54 |
Taxes
In the past 12 months, SHA:600720 has paid 284.33 million in taxes.
| Income Tax | 284.33M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has decreased by -4.39% 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 | -4.39% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 10,995,878 |
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 11.84 billion and earned 1.68 billion in profits. Earnings per share was 0.75.
| Revenue | 11.84B |
| Gross Profit | 3.50B |
| Operating Income | 1.78B |
| Pretax Income | 1.99B |
| Net Income | 1.68B |
| EBITDA | 1.94B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 6.85 billion in cash and 1.48 billion in debt, giving a net cash position of 5.38 billion or 2.34 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 1.48B |
| Net Cash | 5.38B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 15.41B |
| Book Value Per Share | 6.57 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was -428.94 million and capital expenditures -221.41 million, giving a free cash flow of -650.35 million.
| Operating Cash Flow | -428.94M |
| Capital Expenditures | -221.41M |
| Free Cash Flow | -650.35M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 29.52%, with operating and profit margins of 15.02% and 14.21%.
| Gross Margin | 29.52% |
| Operating Margin | 15.02% |
| Pretax Margin | 16.83% |
| Profit Margin | 14.21% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 15.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.46% |
| Buyback Yield | -28.64% |
| Shareholder Yield | -25.67% |
| Earnings Yield | 9.64% |
| FCF Yield | -3.72% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |