Is a complete SHA/603113 research report available?

No complete published report is available for sha/603113 (SHA/603113) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603113 stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	16.9B
Net income (ttm)	-593.1M
EPS (ttm)	-CN¥0.71
Shares out	848.5M
P/E (forward)	23.3x
Dividend	CN¥0.28 (5.04%)
Volume	12,965,600
Beta	0.38

All SHA/603113 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

CNY

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,160
Employees Change	-218%
Employees Change Percent	-9.17
Enterprise value	CNY 9.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.29
Industry PE Fwd	15.1
Isin	CNE100002RK4
Last refreshed	2026-09-10
Market cap	CNY 4.8B
Price	CNY 5.57
Price currency	CNY
Rev Per Employee	7,819,118.91x
Sector	Materials
Sector PE	27.43
Sector PE Fwd	13.49
Sic	1220
Symbol	sha/603113
Website	https://www.jncoke.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.48%
EV/EBITDA	45.08x
EV/Sales	0.58x
FCF yield	-21.68%
Forward P/E	23.33x
P/B ratio	0.63x
P/S ratio	0.28x
PE Ratio10 Y	63.98x
PE Ratio5 Y	126.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.96%
EBITDA Margin	1.2%
Gross margin	-1.8%
Gross Profit	CNY -304.8M
Net Income	CNY -593.1M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-4.11%
Profit Margin	-3.51%
Profit Per Employee	CNY -274,604
Profitable Quarters	CNY 1
Profitable Years	1
ROA	-2.12
Roa5y	1.27
ROCE	-7.6
ROE	-7.37
Roe5y	3.01
ROIC	-5.39
Roic5y	2.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-23.56%
Cagr3y	-11.2%
Cagr5y	-21.21%
Div CAGR3	33.11%
Div CAGR5	-4.05%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth Q	908.35%
OCF Growth Q	54.64%
Revenue Growth	-5.77x
Revenue Growth Q	27.26x
Revenue Growth Qo Q	56.49x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	3.6x
Revenue Growth5 Y	13.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.85
Assets	CNY 19.7B
Cash	CNY 3.6B
Current Assets	CNY 9.2B
Current Liabilities	CNY 10.9B
Debt	CNY 8.7B
Debt EBITDA	CNY 40.02
Debt Equity	CNY 1.16
Debt FCF	CNY -8.49
Equity	CNY 7.5B
Interest Coverage	-7.15
Liabilities	CNY 12.2B
Long Term Assets	CNY 10.6B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY -5.1B
Net Cash By Market Cap	CNY -107
Net Debt EBITDA	CNY 25.23
Net Debt Equity	CNY 0.68
Tangible Book Value	CNY 6.2B
Tangible Book Value Per Share	CNY 7.2
WACC	2.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	9.59
Net Working Capital	CNY 2.2B
Quick ratio	0.56
Working Capital	CNY -1.8B
Working Capital Turnover	CNY -10.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.39%
Dividend Growth	135.83%
Dividend Growth Years	1%
Dividend per share	CNY 0.28
Dividend Years	6
Dividend Yield	5.05%
Ex Div Date	2026-06-15
Last Dividend	CNY 0.05
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-23.55%
200-day SMA	5.96
3Y total return	-29.98%
50-day SMA	4.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.63%
All Time High	32.5
All Time High Change	-82.77%
All Time High Date	2017-05-19
All Time Low	4.02
All Time Low Change	39.3%
All Time Low Date	2026-07-10
ATR	0.29
Beta	0.38
Beta1y	0.2
Beta2y	0.66
Ch YTD	-8.35
High	5.81
High52	8.7
High52 Date	2026-03-13
High52ch	-35.98%
Low	5.53
Low52	4.02
Low52 Date	2026-07-10
Low52ch	38.56%
Ma50ch	18.29%
Price vs 200-day SMA	-6.04%
RSI	58.24
RSI Monthly	44.71
RSI Weekly	52.22
Sharpe ratio	-0.57x
Sharpe Ratio3y	-0.21x
Sharpe Ratio5y	-0.45x
Sortino ratio	-0.71
Sortino Ratio3y	-0.16
Sortino Ratio5y	-0.49
Total Return	5.44%
Tr YTD	-7.44
Tr1m	24.44%
Tr1w	-2.61%
Tr3m	14.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	497,176,176%
Net Borrowing	-3,620,941,503
Shares Insiders	40.2%
Shares Institutions	13.47%
Shares Out	848,490,616
Shares Qo Q	2.28%
Shares Yo Y	-0.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	36,468,276.75x
Bv Per Share	8.74
CAPEX	CNY -586.5M
Ch1m	24.44
Ch1w	-2.61
Ch1y	-26.7
Ch3m	13.59
Ch3y	-35.03
Ch5y	-73.12
Ch6m	-24.63
Change	-0.54%
Change From Open	-0.71
Close	5.6
Days Gap	0.18
Depreciation Amortization	871,482,633
Dollar Volume	72,218,392
Earnings Date	2026-08-25
EBIT	CNY -669.2M
EBITDA	CNY 202.3M
EPS	CNY -0.71
F Score	1
FCF	CNY -1B
FCF EV Yield	-10.45x
FCF Per Share	CNY -1.21
Financing CF	664,685,479
Fiscal Year End	December
Founded	1,998
Income Tax	CNY -100.5M
Investing CF	8,428,330
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Ma150	5.83
Ma150ch	-3.91%
Ma20	5.33
Ma20ch	5.14%
Net CF	211,758,920
Next Earnings Date	2026-10-29
Open	5.61
Payment Date	2026-06-15
Position In Range	14.29
Ppne	8,772,651,211
Price Date	2026-09-10
Price EBITDA	CNY 23.49
Ptbv Ratio	0.76
Relative Volume	0.36x
Revenue	16,889,296,842x
Tax By Revenue	-0.59x
Tr6m	-23.88%
Volume	12,965,600

SHA/603113 (SHA/603113)

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Profile and market data

Valuation

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