China · Delayed Price · Currency is CNY SHA:600720 Statistics
Total Valuation
SHA:600720 has a market cap or net worth of CNY 17.65 billion. The enterprise value is 12.84 billion.
| Market Cap | 17.65B |
| Enterprise Value | 12.84B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
SHA:600720 has 2.29 billion shares outstanding. The number of shares has increased by 18.77% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +18.77% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.97% |
| Float | 726.96M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 9.29.
| PE Ratio | 11.59 |
| Forward PE | 9.29 |
| PS Ratio | 1.49 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -54.71.
| EV / Earnings | 8.43 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.13 |
| EV / FCF | -54.71 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.79 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -5.43 |
| Interest Coverage | 80.21 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 186,297 |
| 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 -19.75% in the last 52 weeks. The beta is 0.40, so SHA:600720's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 9,666,616 |
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 | 1.80B |
| Pretax Income | 1.84B |
| Net Income | 1.52B |
| EBITDA | 1.97B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 6.43 billion in cash and 1.27 billion in debt, giving a net cash position of 5.16 billion or 2.25 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 1.27B |
| Net Cash | 5.16B |
| Net Cash Per Share | 2.25 |
| 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 -7.94 million and capital expenditures -226.78 million, giving a free cash flow of -234.72 million.
| Operating Cash Flow | -7.94M |
| Capital Expenditures | -226.78M |
| Free Cash Flow | -234.72M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 28.42%, with operating and profit margins of 15.24% and 12.88%.
| Gross Margin | 28.42% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.55% |
| Profit Margin | 12.88% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 15.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.39% |
| Buyback Yield | -18.77% |
| Shareholder Yield | -15.78% |
| Earnings Yield | 8.63% |
| FCF Yield | -1.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |