China · Delayed Price · Currency is CNY SHA:600721 Statistics
Total Valuation
SHA:600721 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600721 has 384.55 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 384.55M |
| Shares Outstanding | 384.55M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | 2.52% |
| Float | 258.33M |
Valuation Ratios
The trailing PE ratio is 70.85.
| PE Ratio | 70.85 |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 238.98 |
| P/OCF Ratio | 109.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.52, with an EV/FCF ratio of 220.95.
| EV / Earnings | 65.58 |
| EV / Sales | 8.36 |
| EV / EBITDA | 56.52 |
| EV / EBIT | 76.44 |
| EV / FCF | 220.95 |
Financial Position
The company has a current ratio of 2.08
| Current Ratio | 2.08 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 538,620 |
| Profits Per Employee | 68,673 |
| Employee Count | 578 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.46% in the last 52 weeks. The beta is 0.21, so SHA:600721's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +37.46% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 11,727,440 |
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 393.73 million and earned 50.20 million in profits. Earnings per share was 0.13.
| Revenue | 393.73M |
| Gross Profit | 173.45M |
| Operating Income | 43.07M |
| Pretax Income | 48.53M |
| Net Income | 50.20M |
| EBITDA | 57.97M |
| EBIT | 43.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 268.70 million in cash and n/a in debt, with a net cash position of 268.70 million or 0.70 per share.
| Cash & Cash Equivalents | 268.70M |
| Total Debt | n/a |
| Net Cash | 268.70M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 793.82M |
| Book Value Per Share | 2.06 |
| Working Capital | 300.68M |
Cash Flow
In the last 12 months, operating cash flow was 32.63 million and capital expenditures -17.73 million, giving a free cash flow of 14.90 million.
| Operating Cash Flow | 32.63M |
| Capital Expenditures | -17.73M |
| Free Cash Flow | 14.90M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 44.05%, with operating and profit margins of 10.94% and 12.75%.
| Gross Margin | 44.05% |
| Operating Margin | 10.94% |
| Pretax Margin | 12.33% |
| Profit Margin | 12.75% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.94% |
| FCF Margin | 3.78% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.42% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |