China · Delayed Price · Currency is CNY SHA:600720 Statistics
Total Valuation
SHA:600720 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 7.14 billion.
| Market Cap | 11.29B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
SHA:600720 has 2.29 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.70% |
| Float | 624.47M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 9.46.
| PE Ratio | 10.03 |
| Forward PE | 9.46 |
| PS Ratio | 1.06 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.34 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.87 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 104.97 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 141,687 |
| Employee Count | 7,943 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 290.33 |
Taxes
In the past 12 months, SHA:600720 has paid 191.35 million in taxes.
| Income Tax | 191.35M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.30, so SHA:600720's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 6,012,299 |
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 10.65 billion and earned 1.13 billion in profits. Earnings per share was 0.49.
| Revenue | 10.65B |
| Gross Profit | 2.91B |
| Operating Income | 1.37B |
| Pretax Income | 1.32B |
| Net Income | 1.13B |
| EBITDA | 1.55B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 5.94 billion in cash and 1.40 billion in debt, with a net cash position of 4.53 billion or 1.98 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 1.40B |
| Net Cash | 4.53B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 16.36B |
| Book Value Per Share | 6.96 |
| Working Capital | 9.73B |
Cash Flow
In the last 12 months, operating cash flow was -58.58 million and capital expenditures -306.41 million, giving a free cash flow of -364.99 million.
| Operating Cash Flow | -58.58M |
| Capital Expenditures | -306.41M |
| Depreciation & Amortization | 181.61M |
| Net Borrowing | 116.81M |
| Free Cash Flow | -364.99M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 27.36%, with operating and profit margins of 12.85% and 10.57%.
| Gross Margin | 27.36% |
| Operating Margin | 12.85% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.57% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 12.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -32.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 9.97% |
| FCF Yield | -3.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |