China
· Delayed Price · Currency is CNY SHA:600713 Statistics
Total Valuation
SHA:600713 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 13.42 billion.
| Market Cap | 6.83B |
| Enterprise Value | 13.42B |
Important Dates
The next estimated earnings date is 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 0.33% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.56% |
| Float | 548.90M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 8.43.
| EV / Earnings | 23.51 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.73 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.63 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 6.41 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 118,142 |
| Employee Count | 4,830 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, SHA:600713 has paid 260.28 million in taxes.
| Income Tax | 260.28M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +22.17% in the last 52 weeks. The beta is 0.44, so SHA:600713's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +22.17% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 9,906,732 |
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 53.70 billion and earned 570.63 million in profits. Earnings per share was 0.44.
| Revenue | 53.70B |
| Gross Profit | 3.35B |
| Operating Income | 1.54B |
| Pretax Income | 1.00B |
| Net Income | 570.63M |
| EBITDA | 1.67B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 4.56 billion in cash and 10.20 billion in debt, giving a net cash position of -5.63 billion or -4.30 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 10.20B |
| Net Cash | -5.63B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 5.22 |
| Working Capital | 10.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -544.76 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -544.76M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 6.25%, with operating and profit margins of 2.86% and 1.06%.
| Gross Margin | 6.25% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.86% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.47% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 8.35% |
| FCF Yield | 23.29% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |