SHA:600269 Statistics

Total Valuation

SHA:600269 has a market cap or net worth of CNY 12.28 billion. The enterprise value is 22.61 billion.

Market Cap	12.28B
Enterprise Value	22.61B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

SHA:600269 has 2.34 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	16.23%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.58
P/TBV Ratio	0.65
P/FCF Ratio	27.58
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 50.76.

EV / Earnings	17.17
EV / Sales	3.78
EV / EBITDA	7.40
EV / EBIT	11.84
EV / FCF	50.76

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.59.

Current Ratio	1.08
Quick Ratio	0.66
Debt / Equity	0.59
Debt / EBITDA	4.06
Debt / FCF	27.85
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	2.19M
Profits Per Employee	481,311
Employee Count	2,735
Asset Turnover	0.16
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.27, so SHA:600269's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+4.98%
50-Day Moving Average	5.12
200-Day Moving Average	5.07
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	15,415,911

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:600269 had revenue of CNY 5.99 billion and earned 1.32 billion in profits. Earnings per share was 0.56.

Revenue	5.99B
Gross Profit	2.38B
Operating Income	1.91B
Pretax Income	1.91B
Net Income	1.32B
EBITDA	3.03B
EBIT	1.91B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 12.40 billion in debt, giving a net cash position of -8.37 billion or -3.58 per share.

Cash & Cash Equivalents	4.03B
Total Debt	12.40B
Net Cash	-8.37B
Net Cash Per Share	-3.58
Equity (Book Value)	21.05B
Book Value Per Share	8.18
Working Capital	573.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -2.35 billion, giving a free cash flow of 445.38 million.

Operating Cash Flow	2.79B
Capital Expenditures	-2.35B
Free Cash Flow	445.38M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 39.71%, with operating and profit margins of 31.89% and 21.99%.

Gross Margin	39.71%
Operating Margin	31.89%
Pretax Margin	31.82%
Profit Margin	21.99%
EBITDA Margin	50.66%
EBIT Margin	31.89%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.17
Dividend Yield	3.18%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	52.93%
Buyback Yield	-0.17%
Shareholder Yield	3.01%
Earnings Yield	10.72%
FCF Yield	3.63%

Dividend Details

Stock Splits

The last stock split was on September 14, 2009. It was a forward split with a ratio of 2.

Last Split Date	Sep 14, 2009
Split Type	Forward
Split Ratio	2

Scores

SHA:600269 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a