China · Delayed Price · Currency is CNY SHA:600268 Statistics
Total Valuation
SHA:600268 has a market cap or net worth of CNY 13.89 billion. The enterprise value is 13.19 billion.
| Market Cap | 13.89B |
| Enterprise Value | 13.19B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:600268 has 1.02 billion shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.94% |
| Float | 463.78M |
Valuation Ratios
The trailing PE ratio is 28.76.
| PE Ratio | 28.76 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 113.95 |
| P/OCF Ratio | 77.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 108.19.
| EV / Earnings | 26.78 |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 15.14 |
| EV / FCF | 108.19 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.43 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 3.01 |
| Interest Coverage | 107.40 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 29.06%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 29.06% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 128,017 |
| Employee Count | 3,846 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHA:600268 has paid 106.62 million in taxes.
| Income Tax | 106.62M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +68.97% in the last 52 weeks. The beta is 0.59, so SHA:600268's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +68.97% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 30,515,410 |
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 9.42 billion and earned 492.35 million in profits. Earnings per share was 0.48.
| Revenue | 9.42B |
| Gross Profit | 2.56B |
| Operating Income | 872.38M |
| Pretax Income | 870.70M |
| Net Income | 492.35M |
| EBITDA | 964.65M |
| EBIT | 872.38M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.14 billion in cash and 366.62 million in debt, with a net cash position of 1.77 billion or 1.74 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 366.62M |
| Net Cash | 1.77B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 3.72 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 178.73 million and capital expenditures -56.86 million, giving a free cash flow of 121.87 million.
| Operating Cash Flow | 178.73M |
| Capital Expenditures | -56.86M |
| Depreciation & Amortization | 92.28M |
| Net Borrowing | -36.53M |
| Free Cash Flow | 121.87M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 27.17%, with operating and profit margins of 9.26% and 5.22%.
| Gross Margin | 27.17% |
| Operating Margin | 9.26% |
| Pretax Margin | 9.24% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 9.26% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.47% |
| Buyback Yield | -6.56% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 3.55% |
| FCF Yield | 0.88% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |