SHA:600268 Statistics

Total Valuation

SHA:600268 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 7.13 billion.

Market Cap	7.75B
Enterprise Value	7.13B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:600268 has 1.02 billion shares outstanding. The number of shares has increased by 20.75% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+20.75%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	2.88%
Float	460.34M

Valuation Ratios

The trailing PE ratio is 29.89.

PE Ratio	29.89
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.50
P/TBV Ratio	2.83
P/FCF Ratio	4.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 4.50.

EV / Earnings	26.02
EV / Sales	0.89
EV / EBITDA	9.91
EV / EBIT	12.05
EV / FCF	4.50

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.11.

Current Ratio	1.36
Quick Ratio	1.09
Debt / Equity	0.11
Debt / EBITDA	0.61
Debt / FCF	0.28
Interest Coverage	34.00

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	2.23M
Profits Per Employee	76,008
Employee Count	3,605
Asset Turnover	0.80
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.00% in the last 52 weeks. The beta is 0.82, so SHA:600268's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+57.00%
50-Day Moving Average	6.90
200-Day Moving Average	6.26
Relative Strength Index (RSI)	70.42
Average Volume (20 Days)	15,557,394

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 8.05 billion and earned 274.01 million in profits. Earnings per share was 0.26.

Revenue	8.05B
Gross Profit	1.99B
Operating Income	591.78M
Pretax Income	552.89M
Net Income	274.01M
EBITDA	719.62M
EBIT	591.78M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 441.81 million in debt, giving a net cash position of 1.50 billion or 1.48 per share.

Cash & Cash Equivalents	1.94B
Total Debt	441.81M
Net Cash	1.50B
Net Cash Per Share	1.48
Equity (Book Value)	3.98B
Book Value Per Share	3.05
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -69.58 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-69.58M
Free Cash Flow	1.58B
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 24.76%, with operating and profit margins of 7.35% and 3.40%.

Gross Margin	24.76%
Operating Margin	7.35%
Pretax Margin	6.87%
Profit Margin	3.40%
EBITDA Margin	8.94%
EBIT Margin	7.35%
FCF Margin	19.67%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.08
Dividend Yield	0.98%
Dividend Growth (YoY)	54.29%
Years of Dividend Growth	1
Payout Ratio	34.10%
Buyback Yield	-20.75%
Shareholder Yield	-19.77%
Earnings Yield	3.53%
FCF Yield	20.42%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a