China · Delayed Price · Currency is CNY SHA:600721 Statistics
Total Valuation
SHA:600721 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was 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 0.50% in one year.
| Current Share Class | 384.55M |
| Shares Outstanding | 384.55M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | 2.93% |
| Float | 262.65M |
Valuation Ratios
The trailing PE ratio is 85.93.
| PE Ratio | 85.93 |
| Forward PE | n/a |
| PS Ratio | 9.01 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 281.67 |
| P/OCF Ratio | 115.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.13, with an EV/FCF ratio of 257.64.
| EV / Earnings | 78.67 |
| EV / Sales | 8.24 |
| EV / EBITDA | 47.13 |
| EV / EBIT | 63.97 |
| EV / FCF | 257.64 |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 2.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 531,217 |
| Profits Per Employee | 55,661 |
| Employee Count | 578 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHA:600721 has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 7.87% |
Stock Price Statistics
The stock price has increased by +37.44% in the last 52 weeks. The beta is 0.11, so SHA:600721's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +37.44% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 28,326,619 |
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 388.32 million and earned 40.69 million in profits. Earnings per share was 0.11.
| Revenue | 388.32M |
| Gross Profit | 151.22M |
| Operating Income | 50.03M |
| Pretax Income | 44.16M |
| Net Income | 40.69M |
| EBITDA | 67.84M |
| EBIT | 50.03M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 298.65 million in cash and n/a in debt, with a net cash position of 298.65 million or 0.78 per share.
| Cash & Cash Equivalents | 298.65M |
| Total Debt | n/a |
| Net Cash | 298.65M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 801.84M |
| Book Value Per Share | 2.09 |
| Working Capital | 318.57M |
Cash Flow
In the last 12 months, operating cash flow was 30.42 million and capital expenditures -18.00 million, giving a free cash flow of 12.42 million.
| Operating Cash Flow | 30.42M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 17.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.42M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.94%, with operating and profit margins of 12.88% and 10.48%.
| Gross Margin | 38.94% |
| Operating Margin | 12.88% |
| Pretax Margin | 11.37% |
| Profit Margin | 10.48% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 12.88% |
| FCF Margin | 3.20% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.36% |
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 7.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 4 |