China · Delayed Price · Currency is CNY Guangdong Huate Gas Statistics
Total Valuation
SHA:688268 has a market cap or net worth of CNY 13.21 billion. The enterprise value is 12.96 billion.
| Market Cap | 13.21B |
| Enterprise Value | 12.96B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:688268 has 127.30 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 127.30M |
| Shares Outstanding | 127.30M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +11.85% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 6.97% |
| Float | 67.87M |
Valuation Ratios
The trailing PE ratio is 68.86 and the forward PE ratio is 42.78.
| PE Ratio | 68.86 |
| Forward PE | 42.78 |
| PS Ratio | 7.54 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 96.50 |
| P/OCF Ratio | 43.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.63, with an EV/FCF ratio of 94.69.
| EV / Earnings | 70.57 |
| EV / Sales | 7.40 |
| EV / EBITDA | 33.63 |
| EV / EBIT | 51.55 |
| EV / FCF | 94.69 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.85 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.74 |
| Interest Coverage | 19.82 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 144,476 |
| Employee Count | 1,271 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHA:688268 has paid 41.73 million in taxes.
| Income Tax | 41.73M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +69.31% in the last 52 weeks. The beta is 0.96, so SHA:688268's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +69.31% |
| 50-Day Moving Average | 122.67 |
| 200-Day Moving Average | 130.75 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 3,814,309 |
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 1.75 billion and earned 183.63 million in profits. Earnings per share was 1.51.
| Revenue | 1.75B |
| Gross Profit | 523.15M |
| Operating Income | 251.36M |
| Pretax Income | 219.41M |
| Net Income | 183.63M |
| EBITDA | 369.73M |
| EBIT | 251.36M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 811.09 million in cash and 511.92 million in debt, with a net cash position of 299.16 million or 2.35 per share.
| Cash & Cash Equivalents | 811.09M |
| Total Debt | 511.92M |
| Net Cash | 299.16M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 20.39 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 305.85 million and capital expenditures -168.99 million, giving a free cash flow of 136.85 million.
| Operating Cash Flow | 305.85M |
| Capital Expenditures | -168.99M |
| Depreciation & Amortization | 118.37M |
| Net Borrowing | -2.92M |
| Free Cash Flow | 136.85M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 29.88%, with operating and profit margins of 14.36% and 10.49%.
| Gross Margin | 29.88% |
| Operating Margin | 14.36% |
| Pretax Margin | 12.53% |
| Profit Margin | 10.49% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 14.36% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.20% |
| FCF Payout Ratio | 46.51% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 1.45% |
| FCF Yield | 1.04% |
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 |
Analyst Forecast
The average price target for SHA:688268 is 138.03, which is 33.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 138.03 |
| Price Target Difference | 33.04% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.30% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |