SHA:600721 Statistics

Total Valuation

SHA:600721 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.42 billion.

Market Cap	2.69B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600721 has 384.14 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	384.14M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	2.53%
Float	250.68M

Valuation Ratios

The trailing PE ratio is 64.61.

PE Ratio	64.61
Forward PE	n/a
PS Ratio	6.98
PB Ratio	3.55
P/TBV Ratio	3.65
P/FCF Ratio	48.36
P/OCF Ratio	33.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.92, with an EV/FCF ratio of 43.48.

EV / Earnings	58.36
EV / Sales	6.28
EV / EBITDA	49.92
EV / EBIT	79.13
EV / FCF	43.48

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.

Current Ratio	1.89
Quick Ratio	1.55
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	527,710
Profits Per Employee	56,743
Employee Count	731
Asset Turnover	0.35
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.74% in the last 52 weeks. The beta is 0.15, so SHA:600721's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+34.74%
50-Day Moving Average	6.78
200-Day Moving Average	6.70
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	52,717,575

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 385.76 million and earned 41.48 million in profits. Earnings per share was 0.11.

Revenue	385.76M
Gross Profit	161.71M
Operating Income	30.59M
Pretax Income	36.86M
Net Income	41.48M
EBITDA	48.22M
EBIT	30.59M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 272.05 million in cash and 96,927 in debt, giving a net cash position of 271.95 million or 0.71 per share.

Cash & Cash Equivalents	272.05M
Total Debt	96,927
Net Cash	271.95M
Net Cash Per Share	0.71
Equity (Book Value)	758.58M
Book Value Per Share	1.98
Working Capital	274.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.29 million and capital expenditures -24.61 million, giving a free cash flow of 55.68 million.

Operating Cash Flow	80.29M
Capital Expenditures	-24.61M
Free Cash Flow	55.68M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 41.92%, with operating and profit margins of 7.93% and 10.75%.

Gross Margin	41.92%
Operating Margin	7.93%
Pretax Margin	9.56%
Profit Margin	10.75%
EBITDA Margin	12.50%
EBIT Margin	7.93%
FCF Margin	14.43%

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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	1.54%
FCF Yield	2.07%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a