China · Delayed Price · Currency is CNY SHA:600113 Statistics
Total Valuation
SHA:600113 has a market cap or net worth of CNY 12.43 billion. The enterprise value is 12.04 billion.
| Market Cap | 12.43B |
| Enterprise Value | 12.04B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHA:600113 has 411.43 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 411.43M |
| Shares Outstanding | 411.43M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -14.30% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 2.00% |
| Float | 206.80M |
Valuation Ratios
The trailing PE ratio is 100.57.
| PE Ratio | 100.57 |
| Forward PE | n/a |
| PS Ratio | 16.81 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 42.97 |
| P/OCF Ratio | 34.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.77, with an EV/FCF ratio of 41.62.
| EV / Earnings | 100.68 |
| EV / Sales | 16.29 |
| EV / EBITDA | 58.77 |
| EV / EBIT | 88.48 |
| EV / FCF | 41.62 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.87 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.57 |
| Interest Coverage | 31.77 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 697,439 |
| Profits Per Employee | 112,821 |
| 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 -46.36% 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 | -46.36% |
| 50-Day Moving Average | 30.42 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 6,058,594 |
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 119.59 million in profits. Earnings per share was 0.30.
| Revenue | 739.29M |
| Gross Profit | 251.56M |
| Operating Income | 136.09M |
| Pretax Income | 157.94M |
| Net Income | 119.59M |
| EBITDA | 188.94M |
| EBIT | 136.09M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 680.29 million in cash and 166.17 million in debt, with a net cash position of 514.12 million or 1.25 per share.
| Cash & Cash Equivalents | 680.29M |
| Total Debt | 166.17M |
| Net Cash | 514.12M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 6.05 |
| 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 | 52.85M |
| Net Borrowing | -87.24M |
| Free Cash Flow | 289.28M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 34.03%, with operating and profit margins of 18.41% and 16.18%.
| Gross Margin | 34.03% |
| Operating Margin | 18.41% |
| Pretax Margin | 21.36% |
| Profit Margin | 16.18% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 18.41% |
| FCF Margin | 39.13% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.96% |
| FCF Yield | 2.33% |
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 13.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.74 |
| Piotroski F-Score | 5 |