China · Delayed Price · Currency is CNY SHA:600269 Statistics
Total Valuation
SHA:600269 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 14.13 billion.
| Market Cap | 10.35B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600269 has 2.34 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 13.83% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 14.48.
| EV / Earnings | 12.54 |
| EV / Sales | 2.27 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.92 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 7.36 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 423,015 |
| Employee Count | 2,663 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHA:600269 has paid 488.87 million in taxes.
| Income Tax | 488.87M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.16, so SHA:600269's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 14,679,748 |
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 6.22 billion and earned 1.13 billion in profits. Earnings per share was 0.49.
| Revenue | 6.22B |
| Gross Profit | 2.25B |
| Operating Income | 1.78B |
| Pretax Income | 1.70B |
| Net Income | 1.13B |
| EBITDA | 2.97B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 5.35 billion in cash and 7.18 billion in debt, with a net cash position of -1.83 billion or -0.78 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 7.18B |
| Net Cash | -1.83B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 21.70B |
| Book Value Per Share | 8.62 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.65 billion, giving a free cash flow of 975.99 million.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 1.15B |
| Free Cash Flow | 975.99M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 36.25%, with operating and profit margins of 28.69% and 18.11%.
| Gross Margin | 36.25% |
| Operating Margin | 28.69% |
| Pretax Margin | 27.38% |
| Profit Margin | 18.11% |
| EBITDA Margin | 47.67% |
| EBIT Margin | 28.69% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.22% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 10.89% |
| FCF Yield | 9.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |