China · Delayed Price · Currency is CNY SHA:600720 Statistics
Total Valuation
SHA:600720 has a market cap or net worth of CNY 14.09 billion. The enterprise value is 9.13 billion.
| Market Cap | 14.09B |
| Enterprise Value | 9.13B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600720 has 2.29 billion shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.09% |
| Float | 631.29M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.90.
| PE Ratio | 9.84 |
| Forward PE | 9.90 |
| PS Ratio | 1.27 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 430.24 |
| P/OCF Ratio | 45.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 278.92.
| EV / Earnings | 6.38 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.76 |
| EV / FCF | 278.92 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 43.00 |
| Interest Coverage | 33.61 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 180,358 |
| Employee Count | 7,943 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 344.60 |
Taxes
In the past 12 months, SHA:600720 has paid 251.24 million in taxes.
| Income Tax | 251.24M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 0.36, so SHA:600720's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 22.97 |
| Average Volume (20 Days) | 6,827,285 |
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 11.07 billion and earned 1.43 billion in profits. Earnings per share was 0.62.
| Revenue | 11.07B |
| Gross Profit | 3.29B |
| Operating Income | 1.59B |
| Pretax Income | 1.70B |
| Net Income | 1.43B |
| EBITDA | 1.76B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 6.74 billion in cash and 1.41 billion in debt, with a net cash position of 5.33 billion or 2.32 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 1.41B |
| Net Cash | 5.33B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 6.96 |
| Working Capital | 9.69B |
Cash Flow
In the last 12 months, operating cash flow was 307.29 million and capital expenditures -274.55 million, giving a free cash flow of 32.75 million.
| Operating Cash Flow | 307.29M |
| Capital Expenditures | -274.55M |
| Depreciation & Amortization | 175.63M |
| Net Borrowing | 81.38M |
| Free Cash Flow | 32.75M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.74%, with operating and profit margins of 14.33% and 12.94%.
| Gross Margin | 29.74% |
| Operating Margin | 14.33% |
| Pretax Margin | 15.32% |
| Profit Margin | 12.94% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 14.33% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.22% |
| Buyback Yield | -5.40% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 10.17% |
| FCF Yield | 0.23% |
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 | 5 |