China · Delayed Price · Currency is CNY SHA:600269 Statistics
Total Valuation
SHA:600269 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 18.69 billion.
| Market Cap | 8.83B |
| Enterprise Value | 18.69B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:600269 has 2.34 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 14.05% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 17.35.
| EV / Earnings | 25.83 |
| EV / Sales | 3.19 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 11.17 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.03 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 11.47 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 271,643 |
| Employee Count | 2,663 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHA:600269 has paid 387.15 million in taxes.
| Income Tax | 387.15M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has decreased by -26.32% 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 | -26.32% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 23,200,524 |
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 5.86 billion and earned 723.38 million in profits. Earnings per share was 0.31.
| Revenue | 5.86B |
| Gross Profit | 2.14B |
| Operating Income | 1.67B |
| Pretax Income | 1.19B |
| Net Income | 723.38M |
| EBITDA | 2.91B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 4.39 billion in cash and 12.35 billion in debt, with a net cash position of -7.96 billion or -3.41 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 12.35B |
| Net Cash | -7.96B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 21.13B |
| Book Value Per Share | 8.24 |
| Working Capital | 259.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | 137.19M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 36.59%, with operating and profit margins of 28.55% and 12.34%.
| Gross Margin | 36.59% |
| Operating Margin | 28.55% |
| Pretax Margin | 20.22% |
| Profit Margin | 12.34% |
| EBITDA Margin | 49.71% |
| EBIT Margin | 28.55% |
| FCF Margin | 18.37% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.00% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 8.19% |
| 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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |