Yiwu Huading Nylon Statistics

Total Valuation

SHA:601113 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 5.09 billion.

Market Cap	4.94B
Enterprise Value	5.09B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601113 has 1.10 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-24.77%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	10.83%
Float	808.86M

Valuation Ratios

The trailing PE ratio is 34.82 and the forward PE ratio is 26.29.

PE Ratio	34.82
Forward PE	26.29
PS Ratio	1.05
PB Ratio	1.22
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	33.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -10.67.

EV / Earnings	36.95
EV / Sales	1.08
EV / EBITDA	11.25
EV / EBIT	32.57
EV / FCF	-10.67

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.

Current Ratio	1.76
Quick Ratio	1.20
Debt / Equity	0.26
Debt / EBITDA	2.32
Debt / FCF	-2.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	1.42M
Profits Per Employee	41,649
Employee Count	3,307
Asset Turnover	0.74
Inventory Turnover	6.97

Taxes

Income Tax	-10.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.45, so SHA:601113's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+19.22%
50-Day Moving Average	4.54
200-Day Moving Average	4.35
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	20,161,127

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:601113 had revenue of CNY 4.71 billion and earned 137.73 million in profits. Earnings per share was 0.13.

Revenue	4.71B
Gross Profit	471.13M
Operating Income	156.28M
Pretax Income	115.27M
Net Income	137.73M
EBITDA	446.58M
EBIT	156.28M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 893.57 million in cash and 1.05 billion in debt, giving a net cash position of -158.37 million or -0.14 per share.

Cash & Cash Equivalents	893.57M
Total Debt	1.05B
Net Cash	-158.37M
Net Cash Per Share	-0.14
Equity (Book Value)	4.04B
Book Value Per Share	4.65
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.12 million and capital expenditures -626.15 million, giving a free cash flow of -477.03 million.

Operating Cash Flow	149.12M
Capital Expenditures	-626.15M
Depreciation & Amortization	290.31M
Net Borrowing	281.04M
Free Cash Flow	-477.03M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 3.32% and 2.93%.

Gross Margin	10.01%
Operating Margin	3.32%
Pretax Margin	2.45%
Profit Margin	2.93%
EBITDA Margin	9.48%
EBIT Margin	3.32%
FCF Margin	n/a

Dividends & Yields

SHA:601113 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.96%
Buyback Yield	1.16%
Shareholder Yield	1.16%
Earnings Yield	2.79%
FCF Yield	-9.67%

Stock Splits

The last stock split was on June 5, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2012
Split Type	Forward
Split Ratio	2

Scores

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