China · Delayed Price · Currency is CNY SHA:603113 Statistics
Total Valuation
SHA:603113 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 10.01 billion.
| Market Cap | 6.08B |
| Enterprise Value | 10.01B |
Important Dates
The last earnings date was 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 increased by 2.53% in one year.
| Current Share Class | 848.49M |
| Shares Outstanding | 848.49M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | -7.38% |
| Owned by Insiders (%) | 40.20% |
| Owned by Institutions (%) | 14.85% |
| Float | 496.39M |
Valuation Ratios
The trailing PE ratio is 275.38.
| PE Ratio | 275.38 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -52.50.
| EV / Earnings | 454.20 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.99 |
| EV / EBIT | n/a |
| EV / FCF | -52.50 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.79 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | -42.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 9,268 |
| Employee Count | 2,378 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.99 |
Taxes
In the past 12 months, SHA:603113 has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +34.59% in the last 52 weeks. The beta is 0.65, so SHA:603113's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +34.59% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 27,049,308 |
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 16.91 billion and earned 22.04 million in profits. Earnings per share was 0.03.
| Revenue | 16.91B |
| Gross Profit | 240.50M |
| Operating Income | -33.33M |
| Pretax Income | 26.61M |
| Net Income | 22.04M |
| EBITDA | 813.09M |
| EBIT | -33.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.07 billion in cash and 8.01 billion in debt, with a net cash position of -3.93 billion or -4.64 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 8.01B |
| Net Cash | -3.93B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 10.26 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was 547.56 million and capital expenditures -738.22 million, giving a free cash flow of -190.66 million.
| Operating Cash Flow | 547.56M |
| Capital Expenditures | -738.22M |
| Depreciation & Amortization | 846.42M |
| Net Borrowing | 168.33M |
| Free Cash Flow | -190.66M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 1.42%, with operating and profit margins of -0.20% and 0.13%.
| Gross Margin | 1.42% |
| Operating Margin | -0.20% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.13% |
| EBITDA Margin | 4.81% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,182.37% |
| Buyback Yield | -2.53% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.36% |
| FCF Yield | -3.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |