China · Delayed Price · Currency is CNY SHA:600269 Statistics
Total Valuation
SHA:600269 has a market cap or net worth of CNY 11.70 billion. The enterprise value is 21.90 billion.
| Market Cap | 11.70B |
| Enterprise Value | 21.90B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600269 has 2.34 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -5.29% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 15.82% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 33.51.
| EV / Earnings | 15.47 |
| EV / Sales | 3.75 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 12.51 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 18.66 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 517,693 |
| Employee Count | 2,735 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:600269 has paid 545.28 million in taxes.
| Income Tax | 545.28M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.26, so SHA:600269's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 17,119,337 |
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 5.85 billion and earned 1.42 billion in profits. Earnings per share was 0.61.
| Revenue | 5.85B |
| Gross Profit | 2.24B |
| Operating Income | 1.75B |
| Pretax Income | 2.01B |
| Net Income | 1.42B |
| EBITDA | 2.94B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.89 billion in cash and 12.20 billion in debt, giving a net cash position of -8.30 billion or -3.55 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 12.20B |
| Net Cash | -8.30B |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 20.91B |
| Book Value Per Share | 8.14 |
| Working Capital | 681.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -2.21 billion, giving a free cash flow of 653.49 million.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 653.49M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 38.37%, with operating and profit margins of 29.95% and 24.22%.
| Gross Margin | 38.37% |
| Operating Margin | 29.95% |
| Pretax Margin | 34.46% |
| Profit Margin | 24.22% |
| EBITDA Margin | 50.28% |
| EBIT Margin | 29.95% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.85% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 12.10% |
| FCF Yield | 5.59% |
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 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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |