SHA:600113 Statistics

Total Valuation

SHA:600113 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 5.72 billion.

Market Cap	6.05B
Enterprise Value	5.72B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

SHA:600113 has 418.39 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	418.39M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+39.68%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.60%
Float	216.84M

Valuation Ratios

The trailing PE ratio is 40.86.

PE Ratio	40.86
Forward PE	n/a
PS Ratio	8.28
PB Ratio	2.35
P/TBV Ratio	2.96
P/FCF Ratio	54.24
P/OCF Ratio	27.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 51.28.

EV / Earnings	40.32
EV / Sales	7.83
EV / EBITDA	23.33
EV / EBIT	35.02
EV / FCF	51.28

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.

Current Ratio	1.90
Quick Ratio	1.16
Debt / Equity	0.11
Debt / EBITDA	1.17
Debt / FCF	2.58
Interest Coverage	14.44

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	692,786
Profits Per Employee	134,497
Employee Count	1,054
Asset Turnover	0.20
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.59% in the last 52 weeks. The beta is 0.52, so SHA:600113's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+96.59%
50-Day Moving Average	13.49
200-Day Moving Average	11.30
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	4,779,475

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:600113 had revenue of CNY 730.20 million and earned 141.76 million in profits. Earnings per share was 0.35.

Revenue	730.20M
Gross Profit	289.71M
Operating Income	163.21M
Pretax Income	171.18M
Net Income	141.76M
EBITDA	229.29M
EBIT	163.21M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 757.82 million in cash and 287.34 million in debt, giving a net cash position of 470.47 million or 1.12 per share.

Cash & Cash Equivalents	757.82M
Total Debt	287.34M
Net Cash	470.47M
Net Cash Per Share	1.12
Equity (Book Value)	2.58B
Book Value Per Share	5.82
Working Capital	687.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.02 million and capital expenditures -105.56 million, giving a free cash flow of 111.46 million.

Operating Cash Flow	217.02M
Capital Expenditures	-105.56M
Free Cash Flow	111.46M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 39.68%, with operating and profit margins of 22.35% and 19.41%.

Gross Margin	39.68%
Operating Margin	22.35%
Pretax Margin	23.44%
Profit Margin	19.41%
EBITDA Margin	31.40%
EBIT Margin	22.35%
FCF Margin	15.26%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.12
Dividend Yield	0.84%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	59.65%
Buyback Yield	-1.75%
Shareholder Yield	-0.92%
Earnings Yield	2.34%
FCF Yield	1.84%

Dividend Details

Stock Splits

The last stock split was on March 24, 2011. It was a forward split with a ratio of 1.35.

Last Split Date	Mar 24, 2011
Split Type	Forward
Split Ratio	1.35

Scores

SHA:600113 has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a