China · Delayed Price · Currency is CNY SHA:600269 Statistics
Total Valuation
SHA:600269 has a market cap or net worth of CNY 9.29 billion. The enterprise value is 15.25 billion.
| Market Cap | 9.29B |
| Enterprise Value | 15.25B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:600269 has 2.34 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 13.16% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 49.20.
| PE Ratio | 49.20 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.34.
| EV / Earnings | 79.37 |
| EV / Sales | 2.49 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.75 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.95 |
| Interest Coverage | 37.63 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 70,933 |
| Employee Count | 2,663 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHA:600269 has paid 213.70 million in taxes.
| Income Tax | 213.70M |
| Effective Tax Rate | 45.05% |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.14, so SHA:600269's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 16,023,153 |
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 6.02 billion and earned 188.89 million in profits. Earnings per share was 0.08.
| Revenue | 6.02B |
| Gross Profit | 2.15B |
| Operating Income | 1.71B |
| Pretax Income | 474.41M |
| Net Income | 188.89M |
| EBITDA | 2.92B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.83 billion in cash and 7.87 billion in debt, with a net cash position of -4.04 billion or -1.73 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 7.87B |
| Net Cash | -4.04B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 21.56B |
| Book Value Per Share | 8.19 |
| Working Capital | 412.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -101.64M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 35.73%, with operating and profit margins of 28.44% and 3.14%.
| Gross Margin | 35.73% |
| Operating Margin | 28.44% |
| Pretax Margin | 7.88% |
| Profit Margin | 3.14% |
| EBITDA Margin | 48.48% |
| EBIT Margin | 28.44% |
| FCF Margin | 21.94% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 313.89% |
| FCF Payout Ratio | 36.87% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 2.03% |
| FCF Yield | 14.63% |
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 |