China · Delayed Price · Currency is CNY SHA:603269 Statistics
Total Valuation
SHA:603269 has a market cap or net worth of CNY 7.73 billion. The enterprise value is 7.79 billion.
| Market Cap | 7.73B |
| Enterprise Value | 7.79B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:603269 has 423.10 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 423.10M |
| Shares Outstanding | 423.10M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -4.96% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 4.33% |
| Float | 264.05M |
Valuation Ratios
The trailing PE ratio is 64.90.
| PE Ratio | 64.90 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.83 |
| EV / Sales | 4.17 |
| EV / EBITDA | 31.37 |
| EV / EBIT | 37.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 110,921 |
| Employee Count | 1,083 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:603269 has paid 54.04 million in taxes.
| Income Tax | 54.04M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +90.73% in the last 52 weeks. The beta is 1.04, so SHA:603269's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +90.73% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 20,339,182 |
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:603269 had revenue of CNY 1.87 billion and earned 120.13 million in profits. Earnings per share was 0.28.
| Revenue | 1.87B |
| Gross Profit | 625.63M |
| Operating Income | 206.27M |
| Pretax Income | 177.72M |
| Net Income | 120.13M |
| EBITDA | 238.76M |
| EBIT | 206.27M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 742.41 million in cash and 759.28 million in debt, with a net cash position of -16.87 million or -0.04 per share.
| Cash & Cash Equivalents | 742.41M |
| Total Debt | 759.28M |
| Net Cash | -16.87M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.39 |
| Working Capital | 679.16M |
Cash Flow
In the last 12 months, operating cash flow was -21.32 million and capital expenditures -28.54 million, giving a free cash flow of -49.86 million.
| Operating Cash Flow | -21.32M |
| Capital Expenditures | -28.54M |
| Depreciation & Amortization | 32.48M |
| Net Borrowing | 121.98M |
| Free Cash Flow | -49.86M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 33.54%, with operating and profit margins of 11.06% and 6.44%.
| Gross Margin | 33.54% |
| Operating Margin | 11.06% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.44% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 11.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 1.54% |
| FCF Yield | -0.65% |
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 June 30, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603269 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |