China · Delayed Price · Currency is CNY Yiwu Huading Nylon Statistics
Total Valuation
SHA:601113 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was 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 9.37% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | -18.77% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 8.72% |
| Float | 880.51M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 41.25.
| PE Ratio | 36.13 |
| Forward PE | 41.25 |
| PS Ratio | 0.92 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.66 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 138.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.94 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 30,584 |
| Employee Count | 3,561 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | -16.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.31, so SHA:601113's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 9,029,968 |
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 4.85 billion and earned 108.91 million in profits. Earnings per share was 0.09.
| Revenue | 4.85B |
| Gross Profit | 391.72M |
| Operating Income | 29.71M |
| Pretax Income | 81.60M |
| Net Income | 108.91M |
| EBITDA | 323.88M |
| EBIT | 29.71M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.05 billion in cash and 693.50 million in debt, with a net cash position of 360.98 million or 0.27 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 693.50M |
| Net Cash | 360.98M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 3.55 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 253.95 million and capital expenditures -579.48 million, giving a free cash flow of -325.53 million.
| Operating Cash Flow | 253.95M |
| Capital Expenditures | -579.48M |
| Depreciation & Amortization | 294.17M |
| Net Borrowing | -215.90M |
| Free Cash Flow | -325.53M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 8.07%, with operating and profit margins of 0.61% and 2.24%.
| Gross Margin | 8.07% |
| Operating Margin | 0.61% |
| Pretax Margin | 1.68% |
| Profit Margin | 2.24% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 0.61% |
| 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 | 19.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.37% |
| Shareholder Yield | -9.37% |
| Earnings Yield | 2.77% |
| FCF Yield | -7.28% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |