China · Delayed Price · Currency is CNY SHA:600113 Statistics
Total Valuation
SHA:600113 has a market cap or net worth of CNY 19.56 billion. The enterprise value is 19.32 billion.
| Market Cap | 19.56B |
| Enterprise Value | 19.32B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SHA:600113 has 421.18 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 421.18M |
| Shares Outstanding | 421.18M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | -11.12% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.20% |
| Float | 216.65M |
Valuation Ratios
The trailing PE ratio is 132.71.
| PE Ratio | 132.71 |
| Forward PE | n/a |
| PS Ratio | 25.29 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 283.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.66, with an EV/FCF ratio of -417.47.
| EV / Earnings | 134.07 |
| EV / Sales | 24.97 |
| EV / EBITDA | 78.66 |
| EV / EBIT | 115.38 |
| EV / FCF | -417.47 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.95 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -4.25 |
| Interest Coverage | 23.60 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 729,722 |
| Profits Per Employee | 135,909 |
| Employee Count | 1,060 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHA:600113 has paid 45.95 million in taxes.
| Income Tax | 45.95M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +239.05% in the last 52 weeks. The beta is 0.83, so SHA:600113's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +239.05% |
| 50-Day Moving Average | 54.93 |
| 200-Day Moving Average | 50.29 |
| Relative Strength Index (RSI) | 26.25 |
| Average Volume (20 Days) | 4,147,118 |
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 773.50 million and earned 144.06 million in profits. Earnings per share was 0.35.
| Revenue | 773.50M |
| Gross Profit | 285.46M |
| Operating Income | 167.41M |
| Pretax Income | 184.42M |
| Net Income | 144.06M |
| EBITDA | 232.59M |
| EBIT | 167.41M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 576.44 million in cash and 196.85 million in debt, with a net cash position of 379.59 million or 0.90 per share.
| Cash & Cash Equivalents | 576.44M |
| Total Debt | 196.85M |
| Net Cash | 379.59M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 6.06 |
| Working Capital | 635.56M |
Cash Flow
In the last 12 months, operating cash flow was 68.89 million and capital expenditures -115.16 million, giving a free cash flow of -46.27 million.
| Operating Cash Flow | 68.89M |
| Capital Expenditures | -115.16M |
| Depreciation & Amortization | 65.18M |
| Net Borrowing | -119.83M |
| Free Cash Flow | -46.27M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 36.90%, with operating and profit margins of 21.64% and 18.62%.
| Gross Margin | 36.90% |
| Operating Margin | 21.64% |
| Pretax Margin | 23.84% |
| Profit Margin | 18.62% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 21.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.07% |
| Buyback Yield | -6.94% |
| Shareholder Yield | -6.67% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.24% |
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 10.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 6 |