China · Delayed Price · Currency is CNY SHA:600269 Statistics
Total Valuation
SHA:600269 has a market cap or net worth of CNY 10.53 billion. The enterprise value is 20.33 billion.
| Market Cap | 10.53B |
| Enterprise Value | 20.33B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600269 has 2.34 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 14.16% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 15.82.
| EV / Earnings | 15.89 |
| EV / Sales | 3.24 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.40 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 9.54 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 467,842 |
| Employee Count | 2,735 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHA:600269 has paid 546.27 million in taxes.
| Income Tax | 546.27M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.25, so SHA:600269's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 18,184,600 |
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 6.28 billion and earned 1.28 billion in profits. Earnings per share was 0.55.
| Revenue | 6.28B |
| Gross Profit | 2.26B |
| Operating Income | 1.78B |
| Pretax Income | 1.92B |
| Net Income | 1.28B |
| EBITDA | 2.95B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 4.38 billion in cash and 12.26 billion in debt, with a net cash position of -7.89 billion or -3.38 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 12.26B |
| Net Cash | -7.89B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 21.41B |
| Book Value Per Share | 8.35 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -395.99M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 35.94%, with operating and profit margins of 28.39% and 20.36%.
| Gross Margin | 35.94% |
| Operating Margin | 28.39% |
| Pretax Margin | 30.59% |
| Profit Margin | 20.36% |
| EBITDA Margin | 46.97% |
| EBIT Margin | 28.39% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.91% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 12.15% |
| FCF Yield | 12.20% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |