China · Delayed Price · Currency is CNY SHA:600721 Statistics
Total Valuation
SHA:600721 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:600721 has 384.55 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 384.55M |
| Shares Outstanding | 384.55M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 2.79% |
| Float | 259.25M |
Valuation Ratios
The trailing PE ratio is 151.31.
| PE Ratio | 151.31 |
| Forward PE | n/a |
| PS Ratio | 13.21 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 203.92 |
| P/OCF Ratio | 134.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.87, with an EV/FCF ratio of 192.03.
| EV / Earnings | 142.60 |
| EV / Sales | 12.44 |
| EV / EBITDA | 62.87 |
| EV / EBIT | 86.53 |
| EV / FCF | 192.03 |
Financial Position
The company has a current ratio of 2.44
| Current Ratio | 2.44 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 511,295 |
| Profits Per Employee | 44,590 |
| Employee Count | 672 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHA:600721 has paid 364,484 in taxes.
| Income Tax | 364,484 |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks. The beta is -0.07, so SHA:600721's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +24.60% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 117,474,892 |
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 343.59 million and earned 29.96 million in profits. Earnings per share was 0.08.
| Revenue | 343.59M |
| Gross Profit | 135.93M |
| Operating Income | 49.38M |
| Pretax Income | 30.33M |
| Net Income | 29.96M |
| EBITDA | 67.97M |
| EBIT | 49.38M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 264.55 million in cash and no debt, with a net cash position of 264.55 million or 0.69 per share.
| Cash & Cash Equivalents | 264.55M |
| Total Debt | n/a |
| Net Cash | 264.55M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 800.66M |
| Book Value Per Share | 2.08 |
| Working Capital | 308.63M |
Cash Flow
In the last 12 months, operating cash flow was 33.85 million and capital expenditures -11.60 million, giving a free cash flow of 22.25 million.
| Operating Cash Flow | 33.85M |
| Capital Expenditures | -11.60M |
| Depreciation & Amortization | 18.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.25M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 39.56%, with operating and profit margins of 14.37% and 8.72%.
| Gross Margin | 39.56% |
| Operating Margin | 14.37% |
| Pretax Margin | 8.83% |
| Profit Margin | 8.72% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 14.37% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.60% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |