SHA:600713 Statistics
Total Valuation
SHA:600713 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 17.87 billion.
Market Cap | 6.60B |
Enterprise Value | 17.87B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 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 (%) | 1.59% |
Float | 548.92M |
Valuation Ratios
The trailing PE ratio is 12.62.
PE Ratio | 12.62 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.84 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 47.11 |
P/OCF Ratio | 14.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 127.59.
EV / Earnings | 32.45 |
EV / Sales | 0.33 |
EV / EBITDA | 10.50 |
EV / EBIT | 12.28 |
EV / FCF | 127.59 |
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 +21.69% in the last 52 weeks. The beta is 0.37, so SHA:600713's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +21.69% |
50-Day Moving Average | 5.20 |
200-Day Moving Average | 5.07 |
Relative Strength Index (RSI) | 44.68 |
Average Volume (20 Days) | 17,301,106 |
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 3.37%.
Dividend Per Share | 0.17 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | 4 |
Payout Ratio | 85.44% |
Buyback Yield | -6.39% |
Shareholder Yield | -3.01% |
Earnings Yield | 8.35% |
FCF Yield | 2.12% |
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 |