China · Delayed Price · Currency is CNY Yiwu Huading Nylon Statistics
Total Valuation
SHA:601113 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601113 has 1.10 billion shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 10.90% |
| Float | 661.92M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 12.24.
| PE Ratio | 12.62 |
| Forward PE | 12.24 |
| PS Ratio | 0.88 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -7.47.
| EV / Earnings | 12.92 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 18.10 |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.77 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -1.49 |
| Interest Coverage | 45.28 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 106,491 |
| Employee Count | 3,307 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | -46.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.34, so SHA:601113's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +10.41% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 28,346,047 |
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 5.09 billion and earned 352.16 million in profits. Earnings per share was 0.32.
| Revenue | 5.09B |
| Gross Profit | 676.56M |
| Operating Income | 251.26M |
| Pretax Income | 294.27M |
| Net Income | 352.16M |
| EBITDA | 507.64M |
| EBIT | 251.26M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 820.63 million in cash and 904.89 million in debt, giving a net cash position of -84.25 million or -0.08 per share.
| Cash & Cash Equivalents | 820.63M |
| Total Debt | 904.89M |
| Net Cash | -84.25M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 3.52 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 356.14 million and capital expenditures -964.95 million, giving a free cash flow of -608.81 million.
| Operating Cash Flow | 356.14M |
| Capital Expenditures | -964.95M |
| Free Cash Flow | -608.81M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 13.30%, with operating and profit margins of 4.94% and 6.92%.
| Gross Margin | 13.30% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.78% |
| Profit Margin | 6.92% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 4.94% |
| 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 | 23.53% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 7.89% |
| FCF Yield | -13.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |