Yiwu Huading Nylon Statistics
Total Valuation
SHA:601113 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.30 billion.
Market Cap | 4.28B |
Enterprise Value | 4.30B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:601113 has 1.10 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | 1.10B |
Shares Outstanding | 1.10B |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +7.93% |
Owned by Insiders (%) | 6.13% |
Owned by Institutions (%) | 10.95% |
Float | 661.92M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 11.76.
PE Ratio | 9.03 |
Forward PE | 11.76 |
PS Ratio | 0.78 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -10.01.
EV / Earnings | 8.99 |
EV / Sales | 0.78 |
EV / EBITDA | 7.19 |
EV / EBIT | 12.91 |
EV / FCF | -10.01 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.76 |
Quick Ratio | 1.28 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.50 |
Debt / FCF | -2.08 |
Interest Coverage | 55.02 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE) | 12.56% |
Return on Assets (ROA) | 3.31% |
Return on Invested Capital (ROIC) | 4.61% |
Return on Capital Employed (ROCE) | 6.75% |
Revenue Per Employee | 1.66M |
Profits Per Employee | 144,760 |
Employee Count | 3,307 |
Asset Turnover | 0.87 |
Inventory Turnover | 6.31 |
Taxes
Income Tax | -86.72M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.28, so SHA:601113's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +33.79% |
50-Day Moving Average | 4.02 |
200-Day Moving Average | 4.05 |
Relative Strength Index (RSI) | 41.47 |
Average Volume (20 Days) | 18,181,228 |
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:601113 had revenue of CNY 5.49 billion and earned 478.72 million in profits. Earnings per share was 0.43.
Revenue | 5.49B |
Gross Profit | 765.21M |
Operating Income | 333.25M |
Pretax Income | 379.35M |
Net Income | 478.72M |
EBITDA | 587.12M |
EBIT | 333.25M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 883.90 million in cash and 895.49 million in debt, giving a net cash position of -11.59 million or -0.01 per share.
Cash & Cash Equivalents | 883.90M |
Total Debt | 895.49M |
Net Cash | -11.59M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 3.94B |
Book Value Per Share | 3.57 |
Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 540.87 million and capital expenditures -970.49 million, giving a free cash flow of -429.63 million.
Operating Cash Flow | 540.87M |
Capital Expenditures | -970.49M |
Free Cash Flow | -429.63M |
FCF Per Share | -0.39 |
Margins
Gross margin is 13.95%, with operating and profit margins of 6.07% and 8.72%.
Gross Margin | 13.95% |
Operating Margin | 6.07% |
Pretax Margin | 6.91% |
Profit Margin | 8.72% |
EBITDA Margin | 10.70% |
EBIT Margin | 6.07% |
FCF Margin | n/a |
Dividends & Yields
SHA:601113 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.95% |
Buyback Yield | 0.31% |
Shareholder Yield | n/a |
Earnings Yield | 11.17% |
FCF Yield | -10.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 5, 2012. It was a forward split with a ratio of 2.
Last Split Date | Jun 5, 2012 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHA:601113 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | 5 |