China · Delayed Price · Currency is CNY SHA:600721 Statistics
Total Valuation
SHA:600721 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:600721 has 384.55 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 384.55M |
| Shares Outstanding | 384.55M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 3.58% |
| Float | 262.93M |
Valuation Ratios
The trailing PE ratio is 112.21.
| PE Ratio | 112.21 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 126.87 |
| P/OCF Ratio | 78.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.24, with an EV/FCF ratio of 115.26.
| EV / Earnings | 102.01 |
| EV / Sales | 7.57 |
| EV / EBITDA | 50.24 |
| EV / EBIT | 74.86 |
| EV / FCF | 115.26 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.85 |
| Interest Coverage | 454.48 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 533,609 |
| Profits Per Employee | 39,598 |
| Employee Count | 672 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHA:600721 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is -0.18, so SHA:600721's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 12,463,133 |
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 358.59 million and earned 26.61 million in profits. Earnings per share was 0.07.
| Revenue | 358.59M |
| Gross Profit | 133.65M |
| Operating Income | 36.26M |
| Pretax Income | 29.53M |
| Net Income | 26.61M |
| EBITDA | 53.95M |
| EBIT | 36.26M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 293.47 million in cash and 20.00 million in debt, with a net cash position of 273.47 million or 0.71 per share.
| Cash & Cash Equivalents | 293.47M |
| Total Debt | 20.00M |
| Net Cash | 273.47M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 808.48M |
| Book Value Per Share | 2.10 |
| Working Capital | 320.83M |
Cash Flow
In the last 12 months, operating cash flow was 38.05 million and capital expenditures -14.50 million, giving a free cash flow of 23.55 million.
| Operating Cash Flow | 38.05M |
| Capital Expenditures | -14.50M |
| Depreciation & Amortization | 17.68M |
| Net Borrowing | 20.00M |
| Free Cash Flow | 23.55M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 37.27%, with operating and profit margins of 10.11% and 7.42%.
| Gross Margin | 37.27% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.24% |
| Profit Margin | 7.42% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 10.11% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 7.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 5 |