SHA:600720 Statistics

Total Valuation

SHA:600720 has a market cap or net worth of CNY 18.15 billion. The enterprise value is 12.01 billion.

Market Cap	18.15B
Enterprise Value	12.01B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600720 has 2.29 billion shares outstanding. The number of shares has increased by 57.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.29B
Shares Change (YoY)	+57.01%
Shares Change (QoQ)	+11.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.88%
Float	743.02M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 10.01.

PE Ratio	9.58
Forward PE	10.01
PS Ratio	1.46
PB Ratio	1.18
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -21.62.

EV / Earnings	6.86
EV / Sales	0.97
EV / EBITDA	5.74
EV / EBIT	6.31
EV / FCF	-21.62

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	1.66
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	-2.13
Interest Coverage	35.62

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	1.52M
Profits Per Employee	214,240
Employee Count	8,174
Asset Turnover	0.43
Inventory Turnover	344.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.79, so SHA:600720's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-29.57%
50-Day Moving Average	8.49
200-Day Moving Average	8.87
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	8,631,690

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 12.43 billion and earned 1.75 billion in profits. Earnings per share was 0.83.

Revenue	12.43B
Gross Profit	3.66B
Operating Income	1.90B
Pretax Income	2.09B
Net Income	1.75B
EBITDA	2.06B
EBIT	1.90B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 1.18 billion in debt, giving a net cash position of 6.48 billion or 2.82 per share.

Cash & Cash Equivalents	7.66B
Total Debt	1.18B
Net Cash	6.48B
Net Cash Per Share	2.82
Equity (Book Value)	15.36B
Book Value Per Share	6.55
Working Capital	8.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -305.97 million and capital expenditures -249.58 million, giving a free cash flow of -555.55 million.

Operating Cash Flow	-305.97M
Capital Expenditures	-249.58M
Free Cash Flow	-555.55M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 29.40%, with operating and profit margins of 15.30% and 14.08%.

Gross Margin	29.40%
Operating Margin	15.30%
Pretax Margin	16.80%
Profit Margin	14.08%
EBITDA Margin	16.59%
EBIT Margin	15.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.23
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.06%
Buyback Yield	-57.01%
Shareholder Yield	-54.14%
Earnings Yield	9.65%
FCF Yield	-3.06%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a