China · Delayed Price · Currency is CNY SHA:600268 Statistics
Total Valuation
SHA:600268 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 8.89 billion.
| Market Cap | 10.03B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:600268 has 1.02 billion shares outstanding. The number of shares has decreased by -8.85% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -8.85% |
| Shares Change (QoQ) | +15.31% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 2.37% |
| Float | 462.61M |
Valuation Ratios
The trailing PE ratio is 24.67.
| PE Ratio | 24.67 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 9.23.
| EV / Earnings | 22.85 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 12.66 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.41 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.29 |
| Interest Coverage | 62.74 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 104,624 |
| Employee Count | 3,718 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, SHA:600268 has paid 91.07 million in taxes.
| Income Tax | 91.07M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +110.06% in the last 52 weeks. The beta is 0.67, so SHA:600268's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +110.06% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 83.87 |
| Average Volume (20 Days) | 33,929,795 |
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:600268 had revenue of CNY 9.65 billion and earned 388.99 million in profits. Earnings per share was 0.40.
| Revenue | 9.65B |
| Gross Profit | 2.14B |
| Operating Income | 703.49M |
| Pretax Income | 731.26M |
| Net Income | 388.99M |
| EBITDA | 815.20M |
| EBIT | 703.49M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.41 billion in cash and 278.84 million in debt, giving a net cash position of 2.13 billion or 2.09 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 278.84M |
| Net Cash | 2.13B |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 3.32 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -55.91 million, giving a free cash flow of 962.72 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -55.91M |
| Free Cash Flow | 962.72M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 22.12%, with operating and profit margins of 7.29% and 4.03%.
| Gross Margin | 22.12% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.57% |
| Profit Margin | 4.03% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 7.29% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.45% |
| Buyback Yield | 8.85% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 3.88% |
| FCF Yield | 9.60% |
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
The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600268 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |