China · Delayed Price · Currency is CNY Guangdong Huate Gas Statistics
Total Valuation
SHA:688268 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 8.02 billion.
| Market Cap | 7.82B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated 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 increased by 1.25% in one year.
| Current Share Class | 119.38M |
| Shares Outstanding | 119.38M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 3.26% |
| Float | 53.46M |
Valuation Ratios
The trailing PE ratio is 46.13 and the forward PE ratio is 32.99.
| PE Ratio | 46.13 |
| Forward PE | 32.99 |
| PS Ratio | 5.66 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 295.82 |
| P/OCF Ratio | 29.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 303.24.
| EV / Earnings | 46.86 |
| EV / Sales | 5.81 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 37.79 |
| EV / FCF | 303.24 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.19 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 38.61 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 142,571 |
| Employee Count | 1,192 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHA:688268 has paid 35.91 million in taxes.
| Income Tax | 35.91M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +40.40% in the last 52 weeks. The beta is 0.15, so SHA:688268's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +40.40% |
| 50-Day Moving Average | 62.73 |
| 200-Day Moving Average | 57.53 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 3,476,288 |
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 1.38 billion and earned 171.09 million in profits. Earnings per share was 1.42.
| Revenue | 1.38B |
| Gross Profit | 459.75M |
| Operating Income | 212.15M |
| Pretax Income | 203.45M |
| Net Income | 171.09M |
| EBITDA | 291.93M |
| EBIT | 212.15M |
| Earnings Per Share (EPS) | 1.42 |
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 | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 263.74 million and capital expenditures -237.30 million, giving a free cash flow of 26.44 million.
| Operating Cash Flow | 263.74M |
| Capital Expenditures | -237.30M |
| Free Cash Flow | 26.44M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 33.30%, with operating and profit margins of 15.37% and 12.39%.
| Gross Margin | 33.30% |
| Operating Margin | 15.37% |
| Pretax Margin | 14.74% |
| Profit Margin | 12.39% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 15.37% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 50.45% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 2.19% |
| FCF Yield | 0.34% |
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
SHA:688268 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |