China · Delayed Price · Currency is CNY SHA:600720 Statistics
Total Valuation
SHA:600720 has a market cap or net worth of CNY 11.93 billion. The enterprise value is 7.50 billion.
| Market Cap | 11.93B |
| Enterprise Value | 7.50B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHA:600720 has 2.29 billion shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.70% |
| Float | 639.83M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 10.00.
| PE Ratio | 9.91 |
| Forward PE | 10.00 |
| PS Ratio | 1.11 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.23 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.83 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -29.45 |
| Interest Coverage | 59.79 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 151,610 |
| Employee Count | 7,943 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 392.44 |
Taxes
In the past 12 months, SHA:600720 has paid 210.35 million in taxes.
| Income Tax | 210.35M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has decreased by -31.31% in the last 52 weeks. The beta is 0.26, so SHA:600720's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -31.31% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 7,992,043 |
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 10.76 billion and earned 1.20 billion in profits. Earnings per share was 0.52.
| Revenue | 10.76B |
| Gross Profit | 3.01B |
| Operating Income | 1.46B |
| Pretax Income | 1.43B |
| Net Income | 1.20B |
| EBITDA | 1.64B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 6.76 billion in cash and 1.95 billion in debt, with a net cash position of 4.81 billion or 2.10 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 1.95B |
| Net Cash | 4.81B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 16.31B |
| Book Value Per Share | 6.96 |
| Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was 234.65 million and capital expenditures -300.79 million, giving a free cash flow of -66.15 million.
| Operating Cash Flow | 234.65M |
| Capital Expenditures | -300.79M |
| Depreciation & Amortization | 180.33M |
| Net Borrowing | 366.91M |
| Free Cash Flow | -66.15M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.94%, with operating and profit margins of 13.57% and 11.19%.
| Gross Margin | 27.94% |
| Operating Margin | 13.57% |
| Pretax Margin | 13.25% |
| Profit Margin | 11.19% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 13.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.88% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 10.09% |
| FCF Yield | -0.55% |
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 |