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 4.12 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.12B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601113 has 1.35 billion shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +76.51% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 8.71% |
| Float | 880.51M |
Valuation Ratios
The trailing PE ratio is 34.56 and the forward PE ratio is 43.75.
| PE Ratio | 34.56 |
| Forward PE | 43.75 |
| PS Ratio | 1.00 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.71 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 59.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.81 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -3.53 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 33,377 |
| Employee Count | 3,561 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | -14.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.29, so SHA:601113's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 10,330,018 |
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 4.76 billion and earned 118.85 million in profits. Earnings per share was 0.10.
| Revenue | 4.76B |
| Gross Profit | 419.46M |
| Operating Income | 69.23M |
| Pretax Income | 92.99M |
| Net Income | 118.85M |
| EBITDA | 369.03M |
| EBIT | 69.23M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.34 billion in cash and 731.97 million in debt, with a net cash position of 609.44 million or 0.45 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 731.97M |
| Net Cash | 609.44M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 3.53 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 189.00 million and capital expenditures -396.11 million, giving a free cash flow of -207.11 million.
| Operating Cash Flow | 189.00M |
| Capital Expenditures | -396.11M |
| Depreciation & Amortization | 299.79M |
| Net Borrowing | -52.60M |
| Free Cash Flow | -207.11M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 8.82%, with operating and profit margins of 1.46% and 2.50%.
| Gross Margin | 8.82% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.96% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 1.46% |
| 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 | 19.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 2.51% |
| FCF Yield | -4.37% |
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 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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |