China · Delayed Price · Currency is CNY SHA:600268 Statistics
Total Valuation
SHA:600268 has a market cap or net worth of CNY 15.87 billion. The enterprise value is 14.32 billion.
| Market Cap | 15.87B |
| Enterprise Value | 14.32B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:600268 has 1.02 billion shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.73% |
| Float | 463.78M |
Valuation Ratios
The trailing PE ratio is 33.23.
| PE Ratio | 33.23 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 16.96.
| EV / Earnings | 29.83 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 16.95 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.44 |
| Interest Coverage | 103.21 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 28.38%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 28.38% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 124,832 |
| Employee Count | 3,846 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHA:600268 has paid 98.99 million in taxes.
| Income Tax | 98.99M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has increased by +129.37% in the last 52 weeks. The beta is 0.71, so SHA:600268's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +129.37% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 45,892,288 |
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 9.64 billion and earned 480.10 million in profits. Earnings per share was 0.47.
| Revenue | 9.64B |
| Gross Profit | 2.49B |
| Operating Income | 845.12M |
| Pretax Income | 844.80M |
| Net Income | 480.10M |
| EBITDA | 956.97M |
| EBIT | 845.12M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.93 billion in cash and 368.90 million in debt, with a net cash position of 2.56 billion or 2.52 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 368.90M |
| Net Cash | 2.56B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 3.68 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 897.03 million and capital expenditures -52.60 million, giving a free cash flow of 844.43 million.
| Operating Cash Flow | 897.03M |
| Capital Expenditures | -52.60M |
| Depreciation & Amortization | 111.85M |
| Net Borrowing | -56.43M |
| Free Cash Flow | 844.43M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 25.82%, with operating and profit margins of 8.76% and 4.98%.
| Gross Margin | 25.82% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.76% |
| Profit Margin | 4.98% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 8.76% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.30% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 3.03% |
| FCF Yield | 5.32% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |