China · Delayed Price · Currency is CNY SHA:603113 Statistics
Total Valuation
SHA:603113 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 9.63 billion.
| Market Cap | 5.68B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHA:603113 has 848.49 million shares outstanding. The number of shares has decreased by -16.48% in one year.
| Current Share Class | 848.49M |
| Shares Outstanding | 848.49M |
| Shares Change (YoY) | -16.48% |
| Shares Change (QoQ) | -7.97% |
| Owned by Insiders (%) | 40.20% |
| Owned by Institutions (%) | 14.59% |
| Float | 495.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.82 |
| PS Ratio | 0.34 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -10.64.
| EV / Earnings | -92.92 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.54 |
| EV / EBIT | n/a |
| EV / FCF | -10.64 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.82 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -8.26 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | -43,597 |
| Employee Count | 2,378 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.82 |
Taxes
| Income Tax | -56.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks. The beta is 0.70, so SHA:603113's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 12,721,206 |
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:603113 had revenue of CNY 16.81 billion and -103.67 million in losses. Loss per share was -0.12.
| Revenue | 16.81B |
| Gross Profit | 158.01M |
| Operating Income | -171.05M |
| Pretax Income | -160.38M |
| Net Income | -103.67M |
| EBITDA | 827.04M |
| EBIT | -171.05M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3.52 billion in cash and 7.48 billion in debt, with a net cash position of -3.96 billion or -4.66 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 7.48B |
| Net Cash | -3.96B |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 9.77 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was -409.80 million and capital expenditures -495.62 million, giving a free cash flow of -905.42 million.
| Operating Cash Flow | -409.80M |
| Capital Expenditures | -495.62M |
| Free Cash Flow | -905.42M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 0.94%, with operating and profit margins of -1.02% and -0.62%.
| Gross Margin | 0.94% |
| Operating Margin | -1.02% |
| Pretax Margin | -0.95% |
| Profit Margin | -0.62% |
| EBITDA Margin | 4.92% |
| EBIT Margin | -1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 16.48% |
| Shareholder Yield | 20.01% |
| Earnings Yield | -1.83% |
| FCF Yield | -15.95% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603113 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 1 |