SHA:600113 Statistics

Total Valuation

SHA:600113 has a market cap or net worth of CNY 22.69 billion. The enterprise value is 22.47 billion.

Market Cap	22.69B
Enterprise Value	22.47B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

SHA:600113 has 418.25 million shares outstanding. The number of shares has decreased by -10.04% in one year.

Current Share Class	418.25M
Shares Outstanding	418.25M
Shares Change (YoY)	-10.04%
Shares Change (QoQ)	-12.31%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.08%
Float	213.72M

Valuation Ratios

The trailing PE ratio is 145.89.

PE Ratio	145.89
Forward PE	n/a
PS Ratio	30.78
PB Ratio	8.48
P/TBV Ratio	10.52
P/FCF Ratio	n/a
P/OCF Ratio	207.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.64, with an EV/FCF ratio of -988.21.

EV / Earnings	155.68
EV / Sales	30.49
EV / EBITDA	89.64
EV / EBIT	135.41
EV / FCF	-988.21

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.

Current Ratio	2.01
Quick Ratio	1.06
Debt / Equity	0.09
Debt / EBITDA	0.93
Debt / FCF	-10.21
Interest Coverage	19.29

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	699,225
Profits Per Employee	136,924
Employee Count	1,054
Asset Turnover	0.21
Inventory Turnover	0.84

Taxes

In the past 12 months, SHA:600113 has paid 46.02 million in taxes.

Income Tax	46.02M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +284.95% in the last 52 weeks. The beta is 0.79, so SHA:600113's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+284.95%
50-Day Moving Average	52.87
200-Day Moving Average	32.12
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	7,636,653

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:600113 had revenue of CNY 736.98 million and earned 144.32 million in profits. Earnings per share was 0.37.

Revenue	736.98M
Gross Profit	283.63M
Operating Income	165.92M
Pretax Income	184.98M
Net Income	144.32M
EBITDA	234.94M
EBIT	165.92M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 585.50 million in cash and 232.15 million in debt, giving a net cash position of 353.34 million or 0.84 per share.

Cash & Cash Equivalents	585.50M
Total Debt	232.15M
Net Cash	353.34M
Net Cash Per Share	0.84
Equity (Book Value)	2.68B
Book Value Per Share	6.08
Working Capital	690.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.41 million and capital expenditures -132.14 million, giving a free cash flow of -22.74 million.

Operating Cash Flow	109.41M
Capital Expenditures	-132.14M
Free Cash Flow	-22.74M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 38.49%, with operating and profit margins of 22.51% and 19.58%.

Gross Margin	38.49%
Operating Margin	22.51%
Pretax Margin	25.10%
Profit Margin	19.58%
EBITDA Margin	31.88%
EBIT Margin	22.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.12
Dividend Yield	0.22%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	31.77%
Buyback Yield	10.04%
Shareholder Yield	10.26%
Earnings Yield	0.64%
FCF Yield	-0.10%

Dividend Details

Stock Splits

The last stock split was on March 24, 2011. It was a forward split with a ratio of 1.35.

Last Split Date	Mar 24, 2011
Split Type	Forward
Split Ratio	1.35

Scores

SHA:600113 has an Altman Z-Score of 7.19 and a Piotroski F-Score of 6.

Altman Z-Score	7.19
Piotroski F-Score	6