China · Delayed Price · Currency is CNY SHA:600713 Statistics
Total Valuation
SHA:600713 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 18.52 billion.
| Market Cap | 6.79B |
| Enterprise Value | 18.52B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600713 has 1.31 billion shares outstanding. The number of shares has increased by 7.90% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.65% |
| Float | 548.92M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -97.22.
| EV / Earnings | 34.90 |
| EV / Sales | 0.34 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 13.21 |
| EV / FCF | -97.22 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.45 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | -66.80 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | 11.16M |
| Profits Per Employee | 109,879 |
| Employee Count | 4,830 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHA:600713 has paid 240.32 million in taxes.
| Income Tax | 240.32M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 14,977,962 |
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 53.89 billion and earned 530.72 million in profits. Earnings per share was 0.38.
| Revenue | 53.89B |
| Gross Profit | 3.28B |
| Operating Income | 1.40B |
| Pretax Income | 949.39M |
| Net Income | 530.72M |
| EBITDA | 1.53B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.98 billion in cash and 12.72 billion in debt, giving a net cash position of -10.74 billion or -8.21 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 12.72B |
| Net Cash | -10.74B |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 5.33 |
| Working Capital | 9.56B |
Cash Flow
In the last 12 months, operating cash flow was 52.86 million and capital expenditures -243.35 million, giving a free cash flow of -190.49 million.
| Operating Cash Flow | 52.86M |
| Capital Expenditures | -243.35M |
| Free Cash Flow | -190.49M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 6.08%, with operating and profit margins of 2.60% and 0.98%.
| Gross Margin | 6.08% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.98% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.00% |
| Buyback Yield | -7.90% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 7.81% |
| FCF Yield | -2.80% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |