Guangdong Huate Gas Statistics

Total Valuation

SHA:688268 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.34 billion.

Market Cap	6.25B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:688268 has 119.69 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	119.69M
Shares Outstanding	119.69M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	9.36%
Float	46.55M

Valuation Ratios

The trailing PE ratio is 34.16 and the forward PE ratio is 25.49.

PE Ratio	34.16
Forward PE	25.49
PS Ratio	4.47
PB Ratio	3.05
P/TBV Ratio	3.53
P/FCF Ratio	486.48
P/OCF Ratio	22.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 493.13.

EV / Earnings	34.44
EV / Sales	4.53
EV / EBITDA	20.00
EV / EBIT	28.27
EV / FCF	493.13

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.46.

Current Ratio	3.44
Quick Ratio	2.64
Debt / Equity	0.46
Debt / EBITDA	2.98
Debt / FCF	73.55
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	1.17M
Profits Per Employee	153,401
Employee Count	1,200
Asset Turnover	0.42
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is -0.02, so SHA:688268's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.05%
50-Day Moving Average	50.90
200-Day Moving Average	49.01
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	3,350,932

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 1.40 billion and earned 184.08 million in profits. Earnings per share was 1.53.

Revenue	1.40B
Gross Profit	448.49M
Operating Income	224.32M
Pretax Income	220.43M
Net Income	184.08M
EBITDA	303.34M
EBIT	224.32M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 915.58 million in cash and 945.72 million in debt, giving a net cash position of -30.14 million or -0.25 per share.

Cash & Cash Equivalents	915.58M
Total Debt	945.72M
Net Cash	-30.14M
Net Cash Per Share	-0.25
Equity (Book Value)	2.05B
Book Value Per Share	16.69
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.25 million and capital expenditures -263.39 million, giving a free cash flow of 12.86 million.

Operating Cash Flow	276.25M
Capital Expenditures	-263.39M
Free Cash Flow	12.86M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 16.02% and 13.15%.

Gross Margin	32.03%
Operating Margin	16.02%
Pretax Margin	15.74%
Profit Margin	13.15%
EBITDA Margin	21.66%
EBIT Margin	16.02%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.60
Dividend Yield	1.15%
Dividend Growth (YoY)	25.31%
Years of Dividend Growth	5
Payout Ratio	39.93%
Buyback Yield	-1.10%
Shareholder Yield	0.05%
Earnings Yield	2.94%
FCF Yield	0.21%

Dividend Details

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

SHA:688268 has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a