SHA:600113 Statistics

Total Valuation

SHA:600113 has a market cap or net worth of CNY 24.02 billion. The enterprise value is 23.69 billion.

Market Cap	24.02B
Enterprise Value	23.69B

Important Dates

The last earnings date was Saturday, March 7, 2026.

Earnings Date	Mar 7, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

SHA:600113 has 418.25 million shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	418.25M
Shares Outstanding	418.25M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	-11.12%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.11%
Float	213.72M

Valuation Ratios

The trailing PE ratio is 164.06.

PE Ratio	164.06
Forward PE	n/a
PS Ratio	31.05
PB Ratio	8.95
P/TBV Ratio	11.06
P/FCF Ratio	n/a
P/OCF Ratio	348.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.52, with an EV/FCF ratio of -512.05.

EV / Earnings	164.45
EV / Sales	30.63
EV / EBITDA	97.52
EV / EBIT	144.04
EV / FCF	-512.05

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.

Current Ratio	1.95
Quick Ratio	1.05
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	-2.61
Interest Coverage	23.19

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	5.73%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	733,876
Profits Per Employee	136,683
Employee Count	1,054
Asset Turnover	0.22
Inventory Turnover	1.07

Taxes

In the past 12 months, SHA:600113 has paid 45.95 million in taxes.

Income Tax	45.95M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has increased by +335.99% in the last 52 weeks. The beta is 0.75, so SHA:600113's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+335.99%
50-Day Moving Average	60.45
200-Day Moving Average	45.88
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	3,566,130

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 773.50 million and earned 144.06 million in profits. Earnings per share was 0.35.

Revenue	773.50M
Gross Profit	285.46M
Operating Income	164.48M
Pretax Income	184.42M
Net Income	144.06M
EBITDA	229.97M
EBIT	164.48M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 576.44 million in cash and 120.53 million in debt, giving a net cash position of 455.91 million or 1.09 per share.

Cash & Cash Equivalents	576.44M
Total Debt	120.53M
Net Cash	455.91M
Net Cash Per Share	1.09
Equity (Book Value)	2.68B
Book Value Per Share	6.90
Working Capital	635.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.89 million and capital expenditures -115.16 million, giving a free cash flow of -46.27 million.

Operating Cash Flow	68.89M
Capital Expenditures	-115.16M
Free Cash Flow	-46.27M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of 21.26% and 18.62%.

Gross Margin	36.90%
Operating Margin	21.26%
Pretax Margin	23.84%
Profit Margin	18.62%
EBITDA Margin	29.73%
EBIT Margin	21.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.12
Dividend Yield	0.21%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	37.07%
Buyback Yield	-6.94%
Shareholder Yield	-6.73%
Earnings Yield	0.60%
FCF Yield	-0.19%

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

Altman Z-Score	n/a
Piotroski F-Score	4