China
· Delayed Price · Currency is CNY Yiwu Huading Nylon Statistics
Total Valuation
SHA:601113 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is 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 -7.91% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -7.91% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 10.95% |
| Float | 661.92M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 9.93.
| PE Ratio | 8.79 |
| Forward PE | 9.93 |
| PS Ratio | 0.68 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 42.52 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 39.07.
| EV / Earnings | 8.21 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 11.34 |
| EV / FCF | 39.07 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 8.34 |
| Interest Coverage | 43.07 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 151,987 |
| Employee Count | 3,307 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | -72.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.42, so SHA:601113's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 9,624,768 |
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 6.59 billion and earned 502.62 million in profits. Earnings per share was 0.46.
| Revenue | 6.59B |
| Gross Profit | 1.02B |
| Operating Income | 364.24M |
| Pretax Income | 417.30M |
| Net Income | 502.62M |
| EBITDA | 627.13M |
| EBIT | 364.24M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.25 billion in cash and 881.80 million in debt, giving a net cash position of 372.48 million or 0.34 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 881.80M |
| Net Cash | 372.48M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 3.51 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 756.73 million and capital expenditures -651.05 million, giving a free cash flow of 105.69 million.
| Operating Cash Flow | 756.73M |
| Capital Expenditures | -651.05M |
| Free Cash Flow | 105.69M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 15.42%, with operating and profit margins of 5.52% and 7.62%.
| Gross Margin | 15.42% |
| Operating Margin | 5.52% |
| Pretax Margin | 6.33% |
| Profit Margin | 7.62% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 5.52% |
| FCF Margin | 1.60% |
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 | 16.58% |
| Buyback Yield | 7.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.18% |
| FCF Yield | 2.35% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |