China
· Delayed Price · Currency is CNY SHA:600613 Statistics
Total Valuation
SHA:600613 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:600613 has 534.07 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 479.32M |
| Shares Outstanding | 534.07M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -13.50% |
| Owned by Insiders (%) | 13.39% |
| Owned by Institutions (%) | 5.54% |
| Float | 283.92M |
Valuation Ratios
The trailing PE ratio is 56.02.
| PE Ratio | 56.02 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 37.97 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 32.36.
| EV / Earnings | 46.35 |
| EV / Sales | 1.48 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 34.95 |
| EV / FCF | 32.36 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.11 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.44 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 49,319 |
| Employee Count | 1,266 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHA:600613 has paid 19.67 million in taxes.
| Income Tax | 19.67M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.59, so SHA:600613's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 11,553,534 |
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:600613 had revenue of CNY 1.95 billion and earned 62.44 million in profits. Earnings per share was 0.12.
| Revenue | 1.95B |
| Gross Profit | 893.61M |
| Operating Income | 82.81M |
| Pretax Income | 76.35M |
| Net Income | 62.44M |
| EBITDA | 159.72M |
| EBIT | 82.81M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 796.31 million in cash and 218.14 million in debt, giving a net cash position of 578.17 million or 1.08 per share.
| Cash & Cash Equivalents | 796.31M |
| Total Debt | 218.14M |
| Net Cash | 578.17M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 4.44 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 136.20 million and capital expenditures -46.77 million, giving a free cash flow of 89.44 million.
| Operating Cash Flow | 136.20M |
| Capital Expenditures | -46.77M |
| Free Cash Flow | 89.44M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 45.73%, with operating and profit margins of 4.24% and 3.20%.
| Gross Margin | 45.73% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.20% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 4.24% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.89% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 1.84% |
| FCF Yield | 2.63% |
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 July 6, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 6, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600613 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |