China · Delayed Price · Currency is CNY SHA:600113 Statistics
Total Valuation
SHA:600113 has a market cap or net worth of CNY 12.81 billion. The enterprise value is 12.39 billion.
| Market Cap | 12.81B |
| Enterprise Value | 12.39B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SHA:600113 has 415.33 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 415.33M |
| Shares Outstanding | 415.33M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -14.30% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 1.53% |
| Float | 210.70M |
Valuation Ratios
The trailing PE ratio is 102.21.
| PE Ratio | 102.21 |
| Forward PE | n/a |
| PS Ratio | 17.33 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 44.28 |
| P/OCF Ratio | 35.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.34, with an EV/FCF ratio of 42.83.
| EV / Earnings | 105.45 |
| EV / Sales | 16.76 |
| EV / EBITDA | 60.34 |
| EV / EBIT | 90.43 |
| EV / FCF | 42.83 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.87 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.47 |
| Interest Coverage | 47.31 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 697,439 |
| Profits Per Employee | 110,853 |
| Employee Count | 1,060 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHA:600113 has paid 51.10 million in taxes.
| Income Tax | 51.10M |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has decreased by -49.61% 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 | -49.61% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 6,692,940 |
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 739.29 million and earned 117.50 million in profits. Earnings per share was 0.30.
| Revenue | 739.29M |
| Gross Profit | 251.56M |
| Operating Income | 137.02M |
| Pretax Income | 157.94M |
| Net Income | 117.50M |
| EBITDA | 190.28M |
| EBIT | 137.02M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 680.29 million in cash and 137.12 million in debt, with a net cash position of 543.18 million or 1.31 per share.
| Cash & Cash Equivalents | 680.29M |
| Total Debt | 137.12M |
| Net Cash | 543.18M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 6.69 |
| Working Capital | 656.01M |
Cash Flow
In the last 12 months, operating cash flow was 363.71 million and capital expenditures -74.43 million, giving a free cash flow of 289.28 million.
| Operating Cash Flow | 363.71M |
| Capital Expenditures | -74.43M |
| Depreciation & Amortization | 53.27M |
| Net Borrowing | -79.70M |
| Free Cash Flow | 289.28M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 34.03%, with operating and profit margins of 18.53% and 15.89%.
| Gross Margin | 34.03% |
| Operating Margin | 18.53% |
| Pretax Margin | 21.36% |
| Profit Margin | 15.89% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 18.53% |
| FCF Margin | 39.13% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.64% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 0.92% |
| FCF Yield | 2.26% |
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 | 5 |