China · Delayed Price · Currency is CNY SHA:600713 Statistics
Total Valuation
SHA:600713 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 17.90 billion.
| Market Cap | 6.62B |
| Enterprise Value | 17.90B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600713 has 1.31 billion shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.56% |
| Float | 548.92M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 47.29 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 127.78.
| EV / Earnings | 32.50 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 12.30 |
| EV / FCF | 127.78 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 90.44 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 113,992 |
| Employee Count | 4,830 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, SHA:600713 has paid 264.04 million in taxes.
| Income Tax | 264.04M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.32, so SHA:600713's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 12,274,817 |
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:600713 had revenue of CNY 54.43 billion and earned 550.58 million in profits. Earnings per share was 0.40.
| Revenue | 54.43B |
| Gross Profit | 3.33B |
| Operating Income | 1.45B |
| Pretax Income | 989.37M |
| Net Income | 550.58M |
| EBITDA | 1.59B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.39 billion in cash and 12.67 billion in debt, giving a net cash position of -10.28 billion or -7.85 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 12.67B |
| Net Cash | -10.28B |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 5.24 |
| Working Capital | 9.49B |
Cash Flow
In the last 12 months, operating cash flow was 457.03 million and capital expenditures -316.98 million, giving a free cash flow of 140.05 million.
| Operating Cash Flow | 457.03M |
| Capital Expenditures | -316.98M |
| Free Cash Flow | 140.05M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 6.12%, with operating and profit margins of 2.67% and 1.01%.
| Gross Margin | 6.12% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.67% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.44% |
| Buyback Yield | -6.39% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 8.31% |
| FCF Yield | 2.11% |
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 8, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600713 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |