China
· Delayed Price · Currency is CNY SHA:603113 Statistics
Total Valuation
SHA:603113 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 8.86 billion.
| Market Cap | 5.87B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
SHA:603113 has 847.95 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 847.95M |
| Shares Outstanding | 847.95M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +8.52% |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | 18.20% |
| Float | 495.19M |
Valuation Ratios
The trailing PE ratio is 140.67.
| PE Ratio | 140.67 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 25.72.
| EV / Earnings | 209.01 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 60.55 |
| EV / FCF | 25.72 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.88 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 20.99 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 17,821 |
| Employee Count | 2,378 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 11.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 1.10, so SHA:603113's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 14,373,998 |
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 17.34 billion and earned 42.38 million in profits. Earnings per share was 0.05.
| Revenue | 17.34B |
| Gross Profit | 423.86M |
| Operating Income | 146.27M |
| Pretax Income | 24.85M |
| Net Income | 42.38M |
| EBITDA | 1.07B |
| EBIT | 146.27M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.24 billion in cash and 7.23 billion in debt, giving a net cash position of -2.99 billion or -3.53 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 7.23B |
| Net Cash | -2.99B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 10.30 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 456.71 million and capital expenditures -112.36 million, giving a free cash flow of 344.35 million.
| Operating Cash Flow | 456.71M |
| Capital Expenditures | -112.36M |
| Free Cash Flow | 344.35M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 2.44%, with operating and profit margins of 0.84% and 0.24%.
| Gross Margin | 2.44% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.24% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 0.84% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -21.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 395.05% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.72% |
| FCF Yield | 5.87% |
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
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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |