China · Delayed Price · Currency is CNY SHA:600613 Statistics
Total Valuation
SHA:600613 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:600613 has 534.07 million shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | 479.32M |
| Shares Outstanding | 534.07M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 4.64% |
| Float | 294.22M |
Valuation Ratios
The trailing PE ratio is 56.69.
| PE Ratio | 56.69 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 18.95.
| EV / Earnings | 42.47 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 28.66 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.98 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.39 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 49,238 |
| Employee Count | 1,266 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHA:600613 has paid 22.17 million in taxes.
| Income Tax | 22.17M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.62, so SHA:600613's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 9,129,602 |
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 1.88 billion and earned 62.34 million in profits. Earnings per share was 0.11.
| Revenue | 1.88B |
| Gross Profit | 845.43M |
| Operating Income | 92.38M |
| Pretax Income | 80.52M |
| Net Income | 62.34M |
| EBITDA | 167.56M |
| EBIT | 92.38M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 821.74 million in cash and 194.05 million in debt, with a net cash position of 627.69 million or 1.18 per share.
| Cash & Cash Equivalents | 821.74M |
| Total Debt | 194.05M |
| Net Cash | 627.69M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 184.05 million and capital expenditures -44.37 million, giving a free cash flow of 139.68 million.
| Operating Cash Flow | 184.05M |
| Capital Expenditures | -44.37M |
| Free Cash Flow | 139.68M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 44.89%, with operating and profit margins of 4.90% and 3.31%.
| Gross Margin | 44.89% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 4.90% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.56% |
| Buyback Yield | -10.37% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 1.95% |
| FCF Yield | 4.37% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |