China · Delayed Price · Currency is CNY SHA:603269 Statistics
Total Valuation
SHA:603269 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.12B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603269 has 299.91 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 299.91M |
| Shares Outstanding | 299.91M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | 1.69% |
| Float | 174.21M |
Valuation Ratios
The trailing PE ratio is 43.75.
| PE Ratio | 43.75 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 160.36 |
| P/OCF Ratio | 84.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 157.03.
| EV / Earnings | 42.05 |
| EV / Sales | 2.60 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 20.53 |
| EV / FCF | 157.03 |
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 | 2.42 |
| Debt / FCF | 21.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 120,708 |
| Employee Count | 987 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.18 |
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 +98.80% in the last 52 weeks. The beta is 0.62, so SHA:603269's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +98.80% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 22,559,593 |
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 | 607.94M |
| Operating Income | 244.04M |
| Pretax Income | 163.85M |
| Net Income | 119.14M |
| EBITDA | 278.21M |
| EBIT | 244.04M |
| 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 0.47 per share.
| Cash & Cash Equivalents | 820.51M |
| Total Debt | 678.94M |
| Net Cash | 141.57M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.23 |
| 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 | 34.17M |
| Net Borrowing | 174.16M |
| Free Cash Flow | 31.91M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 31.52%, with operating and profit margins of 12.65% and 6.18%.
| Gross Margin | 31.52% |
| Operating Margin | 12.65% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.18% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 12.65% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.97% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.33% |
| FCF Yield | 0.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |