China · Delayed Price · Currency is CNY SHA:600113 Statistics
Total Valuation
SHA:600113 has a market cap or net worth of CNY 24.75 billion. The enterprise value is 24.52 billion.
| Market Cap | 24.75B |
| Enterprise Value | 24.52B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SHA:600113 has 418.25 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 418.25M |
| Shares Outstanding | 418.25M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | +23.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.60% |
| Float | 213.72M |
Valuation Ratios
The trailing PE ratio is 164.56.
| PE Ratio | 164.56 |
| Forward PE | n/a |
| PS Ratio | 33.24 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 12.01 |
| P/FCF Ratio | 1,657.17 |
| P/OCF Ratio | 159.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.24, with an EV/FCF ratio of 1,641.94.
| EV / Earnings | 172.50 |
| EV / Sales | 32.94 |
| EV / EBITDA | 98.24 |
| EV / EBIT | 143.20 |
| EV / FCF | 1,641.94 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.03 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 16.55 |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 706,278 |
| Profits Per Employee | 134,866 |
| Employee Count | 1,054 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHA:600113 has paid 44.34 million in taxes.
| Income Tax | 44.34M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +653.76% in the last 52 weeks. The beta is 0.97, so SHA:600113's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +653.76% |
| 50-Day Moving Average | 41.85 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 13,394,447 |
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 744.42 million and earned 142.15 million in profits. Earnings per share was 0.36.
| Revenue | 744.42M |
| Gross Profit | 291.77M |
| Operating Income | 171.23M |
| Pretax Income | 179.54M |
| Net Income | 142.15M |
| EBITDA | 237.41M |
| EBIT | 171.23M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 611.31 million in cash and 247.20 million in debt, giving a net cash position of 364.10 million or 0.87 per share.
| Cash & Cash Equivalents | 611.31M |
| Total Debt | 247.20M |
| Net Cash | 364.10M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 5.85 |
| Working Capital | 650.46M |
Cash Flow
In the last 12 months, operating cash flow was 154.73 million and capital expenditures -139.79 million, giving a free cash flow of 14.93 million.
| Operating Cash Flow | 154.73M |
| Capital Expenditures | -139.79M |
| Free Cash Flow | 14.93M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 39.19%, with operating and profit margins of 23.00% and 19.10%.
| Gross Margin | 39.19% |
| Operating Margin | 23.00% |
| Pretax Margin | 24.12% |
| Profit Margin | 19.10% |
| EBITDA Margin | 31.89% |
| EBIT Margin | 23.00% |
| FCF Margin | 2.01% |
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 | 39.66% |
| Buyback Yield | 6.94% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.06% |
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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |