China · Delayed Price · Currency is CNY SHA:603269 Statistics
Total Valuation
SHA:603269 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 7.37 billion.
| Market Cap | 7.48B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603269 has 307.98 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 307.98M |
| Shares Outstanding | 307.98M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 37.40% |
| Owned by Institutions (%) | 1.58% |
| Float | 175.95M |
Valuation Ratios
The trailing PE ratio is 62.26.
| PE Ratio | 62.26 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 234.37 |
| P/OCF Ratio | 123.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of 231.04.
| EV / Earnings | 61.87 |
| EV / Sales | 3.82 |
| EV / EBITDA | 30.37 |
| EV / EBIT | 36.65 |
| EV / FCF | 231.04 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.31 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 21.28 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 110,008 |
| Employee Count | 1,083 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHA:603269 has paid 43.42 million in taxes.
| Income Tax | 43.42M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +167.11% in the last 52 weeks. The beta is 0.80, so SHA:603269's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +167.11% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 27,630,451 |
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 1.93 billion and earned 119.14 million in profits. Earnings per share was 0.39.
| Revenue | 1.93B |
| Gross Profit | 615.96M |
| Operating Income | 201.14M |
| Pretax Income | 163.85M |
| Net Income | 119.14M |
| EBITDA | 234.68M |
| EBIT | 201.14M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 820.51 million in cash and 678.94 million in debt, with a net cash position of 141.57 million or 0.46 per share.
| Cash & Cash Equivalents | 820.51M |
| Total Debt | 678.94M |
| Net Cash | 141.57M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.44 |
| Working Capital | 678.80M |
Cash Flow
In the last 12 months, operating cash flow was 60.63 million and capital expenditures -28.73 million, giving a free cash flow of 31.91 million.
| Operating Cash Flow | 60.63M |
| Capital Expenditures | -28.73M |
| Depreciation & Amortization | 33.53M |
| Net Borrowing | 171.37M |
| Free Cash Flow | 31.91M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 31.94%, with operating and profit margins of 10.43% and 6.18%.
| Gross Margin | 31.94% |
| Operating Margin | 10.43% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.18% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 10.43% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.97% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.59% |
| FCF Yield | 0.43% |
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 June 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603269 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |