China · Delayed Price · Currency is CNY SHA:600113 Statistics
Total Valuation
SHA:600113 has a market cap or net worth of CNY 24.92 billion. The enterprise value is 24.70 billion.
| Market Cap | 24.92B |
| Enterprise Value | 24.70B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SHA:600113 has 418.25 million shares outstanding. The number of shares has decreased by -10.04% in one year.
| Current Share Class | 418.25M |
| Shares Outstanding | 418.25M |
| Shares Change (YoY) | -10.04% |
| Shares Change (QoQ) | -12.31% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.05% |
| Float | 213.72M |
Valuation Ratios
The trailing PE ratio is 160.28.
| PE Ratio | 160.28 |
| Forward PE | n/a |
| PS Ratio | 33.82 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 227.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.57, with an EV/FCF ratio of -1,086.63.
| EV / Earnings | 171.18 |
| EV / Sales | 33.52 |
| EV / EBITDA | 98.57 |
| EV / EBIT | 148.90 |
| EV / FCF | -1,086.63 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.01 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -10.21 |
| Interest Coverage | 19.29 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 699,225 |
| Profits Per Employee | 136,924 |
| Employee Count | 1,054 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHA:600113 has paid 46.02 million in taxes.
| Income Tax | 46.02M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +380.95% in the last 52 weeks. The beta is 0.82, so SHA:600113's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +380.95% |
| 50-Day Moving Average | 53.95 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 7,636,124 |
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 736.98 million and earned 144.32 million in profits. Earnings per share was 0.37.
| Revenue | 736.98M |
| Gross Profit | 283.63M |
| Operating Income | 165.92M |
| Pretax Income | 184.98M |
| Net Income | 144.32M |
| EBITDA | 234.94M |
| EBIT | 165.92M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 585.50 million in cash and 232.15 million in debt, giving a net cash position of 353.34 million or 0.84 per share.
| Cash & Cash Equivalents | 585.50M |
| Total Debt | 232.15M |
| Net Cash | 353.34M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 6.08 |
| Working Capital | 690.47M |
Cash Flow
In the last 12 months, operating cash flow was 109.41 million and capital expenditures -132.14 million, giving a free cash flow of -22.74 million.
| Operating Cash Flow | 109.41M |
| Capital Expenditures | -132.14M |
| Free Cash Flow | -22.74M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 38.49%, with operating and profit margins of 22.51% and 19.58%.
| Gross Margin | 38.49% |
| Operating Margin | 22.51% |
| Pretax Margin | 25.10% |
| Profit Margin | 19.58% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 22.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.77% |
| Buyback Yield | 10.04% |
| Shareholder Yield | 10.24% |
| Earnings Yield | 0.58% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 6 |