Yiwu Huading Nylon Co.,Ltd. (SHA:601113)
China flag China · Delayed Price · Currency is CNY
3.880
0.00 (0.00%)
Sep 12, 2025, 3:00 PM CST

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 Cap4.28B
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
Financial Ratio History

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 Count3,307
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.

Revenue5.49B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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