China · Delayed Price · Currency is CNY Yiwu Huading Nylon Statistics
Total Valuation
SHA:601113 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 9.98 and the forward PE ratio is 13.00.
| PE Ratio | 9.98 |
| Forward PE | 13.00 |
| PS Ratio | 0.86 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -11.07.
| EV / Earnings | 9.93 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 14.27 |
| EV / FCF | -11.07 |
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 +47.92% 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 | +47.92% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 28,720,439 |
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 | 10.11% |
| FCF Yield | -9.07% |
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 |