China · Delayed Price · Currency is CNY SHA:600721 Statistics
Total Valuation
SHA:600721 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600721 has 384.29 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 384.29M |
| Shares Outstanding | 384.29M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 2.52% |
| Float | 250.83M |
Valuation Ratios
The trailing PE ratio is 80.63.
| PE Ratio | 80.63 |
| Forward PE | n/a |
| PS Ratio | 8.59 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 675.50 |
| P/OCF Ratio | 152.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.74, with an EV/FCF ratio of 626.20.
| EV / Earnings | 70.36 |
| EV / Sales | 7.96 |
| EV / EBITDA | 63.74 |
| EV / EBIT | 97.69 |
| EV / FCF | 626.20 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 535,620 |
| Profits Per Employee | 60,604 |
| Employee Count | 731 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.29% in the last 52 weeks. The beta is 0.22, so SHA:600721's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +40.29% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 28,619,488 |
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:600721 had revenue of CNY 391.54 million and earned 44.30 million in profits. Earnings per share was 0.12.
| Revenue | 391.54M |
| Gross Profit | 178.56M |
| Operating Income | 51.99M |
| Pretax Income | 42.62M |
| Net Income | 44.30M |
| EBITDA | 69.92M |
| EBIT | 51.99M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 253.84 million in cash and n/a in debt, giving a net cash position of 253.84 million or 0.66 per share.
| Cash & Cash Equivalents | 253.84M |
| Total Debt | n/a |
| Net Cash | 253.84M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 785.37M |
| Book Value Per Share | 2.04 |
| Working Capital | 290.74M |
Cash Flow
In the last 12 months, operating cash flow was 22.08 million and capital expenditures -17.10 million, giving a free cash flow of 4.98 million.
| Operating Cash Flow | 22.08M |
| Capital Expenditures | -17.10M |
| Free Cash Flow | 4.98M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.60%, with operating and profit margins of 13.28% and 11.31%.
| Gross Margin | 45.60% |
| Operating Margin | 13.28% |
| Pretax Margin | 10.88% |
| Profit Margin | 11.31% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 13.28% |
| FCF Margin | 1.27% |
Dividends & Yields
SHA:600721 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.32% |
| FCF Yield | 0.15% |
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 January 23, 2008. It was a forward split with a ratio of 1.10193.
| Last Split Date | Jan 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.10193 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |