China · Delayed Price · Currency is CNY SHA:600721 Statistics
Total Valuation
SHA:600721 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is 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 0.63% in one year.
| Current Share Class | 384.29M |
| Shares Outstanding | 384.29M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 2.52% |
| Float | 250.83M |
Valuation Ratios
The trailing PE ratio is 70.31.
| PE Ratio | 70.31 |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 113.45 |
| P/OCF Ratio | 61.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.94, with an EV/FCF ratio of 103.96.
| EV / Earnings | 64.68 |
| EV / Sales | 6.86 |
| EV / EBITDA | 54.94 |
| EV / EBIT | 84.20 |
| EV / FCF | 103.96 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 535,973 |
| Profits Per Employee | 56,821 |
| Employee Count | 731 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -4.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.41% in the last 52 weeks. The beta is 0.20, so SHA:600721's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +32.41% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 15,882,275 |
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 391.80 million and earned 41.54 million in profits. Earnings per share was 0.11.
| Revenue | 391.80M |
| Gross Profit | 164.04M |
| Operating Income | 31.91M |
| Pretax Income | 36.74M |
| Net Income | 41.54M |
| EBITDA | 48.63M |
| EBIT | 31.91M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 245.46 million in cash and 38,770 in debt, giving a net cash position of 245.42 million or 0.64 per share.
| Cash & Cash Equivalents | 245.46M |
| Total Debt | 38,770 |
| Net Cash | 245.42M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 779.86M |
| Book Value Per Share | 2.03 |
| Working Capital | 287.91M |
Cash Flow
In the last 12 months, operating cash flow was 47.92 million and capital expenditures -22.07 million, giving a free cash flow of 25.84 million.
| Operating Cash Flow | 47.92M |
| Capital Expenditures | -22.07M |
| Free Cash Flow | 25.84M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.87%, with operating and profit margins of 8.14% and 10.60%.
| Gross Margin | 41.87% |
| Operating Margin | 8.14% |
| Pretax Margin | 9.38% |
| Profit Margin | 10.60% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.14% |
| FCF Margin | 6.60% |
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 | -0.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.42% |
| FCF Yield | 0.88% |
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
SHA:600721 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |