China · Delayed Price · Currency is CNY SHA:600720 Statistics
Total Valuation
SHA:600720 has a market cap or net worth of CNY 15.37 billion. The enterprise value is 9.11 billion.
| Market Cap | 15.37B |
| Enterprise Value | 9.11B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600720 has 2.29 billion shares outstanding. The number of shares has increased by 8.25% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.09% |
| Float | 631.29M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 10.81.
| PE Ratio | 10.57 |
| Forward PE | 10.81 |
| PS Ratio | 1.39 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 152.69 |
| P/OCF Ratio | 43.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 90.46.
| EV / Earnings | 6.26 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.70 |
| EV / FCF | 90.46 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.81 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 12.25 |
| Interest Coverage | 33.87 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 183,189 |
| Employee Count | 7,943 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 372.26 |
Taxes
In the past 12 months, SHA:600720 has paid 252.70 million in taxes.
| Income Tax | 252.70M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.44, so SHA:600720's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 7,027,083 |
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 11.06 billion and earned 1.46 billion in profits. Earnings per share was 0.63.
| Revenue | 11.06B |
| Gross Profit | 3.33B |
| Operating Income | 1.60B |
| Pretax Income | 1.72B |
| Net Income | 1.46B |
| EBITDA | 1.77B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 7.87 billion in cash and 1.23 billion in debt, with a net cash position of 6.64 billion or 2.89 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 1.23B |
| Net Cash | 6.64B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 16.31B |
| Book Value Per Share | 6.94 |
| Working Capital | 9.63B |
Cash Flow
In the last 12 months, operating cash flow was 352.91 million and capital expenditures -252.22 million, giving a free cash flow of 100.69 million.
| Operating Cash Flow | 352.91M |
| Capital Expenditures | -252.22M |
| Depreciation & Amortization | 172.63M |
| Net Borrowing | 38.54M |
| Free Cash Flow | 100.69M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.08%, with operating and profit margins of 14.46% and 13.16%.
| Gross Margin | 30.08% |
| Operating Margin | 14.46% |
| Pretax Margin | 15.55% |
| Profit Margin | 13.16% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 14.46% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.79% |
| Buyback Yield | -8.25% |
| Shareholder Yield | -6.36% |
| Earnings Yield | 9.46% |
| FCF Yield | 0.65% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |