China · Delayed Price · Currency is CNY SHA:600113 Statistics
Total Valuation
SHA:600113 has a market cap or net worth of CNY 15.07 billion. The enterprise value is 14.77 billion.
| Market Cap | 15.07B |
| Enterprise Value | 14.77B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SHA:600113 has 421.18 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 421.18M |
| Shares Outstanding | 421.18M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +17.41% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.47% |
| Float | 216.65M |
Valuation Ratios
The trailing PE ratio is 105.66.
| PE Ratio | 105.66 |
| Forward PE | n/a |
| PS Ratio | 19.78 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 640.58 |
| P/OCF Ratio | 106.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.78, with an EV/FCF ratio of 627.75.
| EV / Earnings | 105.07 |
| EV / Sales | 19.38 |
| EV / EBITDA | 62.78 |
| EV / EBIT | 93.99 |
| EV / FCF | 627.75 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 7.39 |
| Interest Coverage | 22.15 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 718,904 |
| Profits Per Employee | 132,592 |
| Employee Count | 1,060 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:600113 has paid 45.88 million in taxes.
| Income Tax | 45.88M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +162.58% in the last 52 weeks. The beta is 0.48, so SHA:600113's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +162.58% |
| 50-Day Moving Average | 44.32 |
| 200-Day Moving Average | 52.92 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 6,474,626 |
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 762.04 million and earned 140.55 million in profits. Earnings per share was 0.34.
| Revenue | 762.04M |
| Gross Profit | 274.60M |
| Operating Income | 157.12M |
| Pretax Income | 179.04M |
| Net Income | 140.55M |
| EBITDA | 222.26M |
| EBIT | 157.12M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 604.48 million in cash and 173.88 million in debt, with a net cash position of 430.61 million or 1.02 per share.
| Cash & Cash Equivalents | 604.48M |
| Total Debt | 173.88M |
| Net Cash | 430.61M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 5.90 |
| Working Capital | 672.02M |
Cash Flow
In the last 12 months, operating cash flow was 141.78 million and capital expenditures -118.26 million, giving a free cash flow of 23.53 million.
| Operating Cash Flow | 141.78M |
| Capital Expenditures | -118.26M |
| Depreciation & Amortization | 65.13M |
| Net Borrowing | -119.83M |
| Free Cash Flow | 23.53M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 36.04%, with operating and profit margins of 20.62% and 18.44%.
| Gross Margin | 36.04% |
| Operating Margin | 20.62% |
| Pretax Margin | 23.49% |
| Profit Margin | 18.44% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 20.62% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.74% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |