SHA:600721 Statistics

Total Valuation

SHA:600721 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.81 billion.

Market Cap	3.06B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600721 has 384.14 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	384.14M
Shares Outstanding	384.14M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	2.53%
Float	250.68M

Valuation Ratios

The trailing PE ratio is 73.35.

PE Ratio	73.35
Forward PE	n/a
PS Ratio	7.80
PB Ratio	3.92
P/TBV Ratio	4.02
P/FCF Ratio	118.31
P/OCF Ratio	63.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.51, with an EV/FCF ratio of 108.82.

EV / Earnings	67.71
EV / Sales	7.18
EV / EBITDA	57.51
EV / EBIT	88.14
EV / FCF	108.82

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.19% 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	+36.19%
50-Day Moving Average	7.00
200-Day Moving Average	6.87
Relative Strength Index (RSI)	72.68
Average Volume (20 Days)	29,235,995

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.36%
FCF Yield	0.85%

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

Altman Z-Score	2.75
Piotroski F-Score	n/a