Guangdong Huate Gas Co., Ltd (SHA:688268)

Guangdong Huate Gas Statistics

Total Valuation

SHA:688268 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 8.83 billion.

Market Cap	8.64B
Enterprise Value	8.83B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHA:688268 has 119.38 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	119.38M
Shares Outstanding	119.38M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	4.05%
Float	53.46M

Valuation Ratios

The trailing PE ratio is 60.30 and the forward PE ratio is 36.22.

PE Ratio	60.30
Forward PE	36.22
PS Ratio	6.09
PB Ratio	4.20
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.43
EV / Sales	6.23
EV / EBITDA	36.68
EV / EBIT	54.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	4.24
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	1.18M
Profits Per Employee	119,841
Employee Count	1,192
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688268 has paid 27.15 million in taxes.

Income Tax	27.15M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has increased by +48.28% in the last 52 weeks. The beta is 0.17, so SHA:688268's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+48.28%
50-Day Moving Average	64.90
200-Day Moving Average	58.36
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	4,162,906

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:688268 had revenue of CNY 1.42 billion and earned 143.81 million in profits. Earnings per share was 1.20.

Revenue	1.42B
Gross Profit	162.21M
Operating Income	162.21M
Pretax Income	170.96M
Net Income	143.81M
EBITDA	240.85M
EBIT	162.21M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 877.88 million in cash and 1.02 billion in debt, with a net cash position of -142.76 million or -1.20 per share.

Cash & Cash Equivalents	877.88M
Total Debt	1.02B
Net Cash	-142.76M
Net Cash Per Share	-1.20
Equity (Book Value)	2.06B
Book Value Per Share	16.57
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.43%, with operating and profit margins of 11.43% and 10.13%.

Gross Margin	11.43%
Operating Margin	11.43%
Pretax Margin	12.05%
Profit Margin	10.13%
EBITDA Margin	16.97%
EBIT Margin	11.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.60
Dividend Yield	0.88%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	1.00%
Earnings Yield	1.66%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1