China · Delayed Price · Currency is CNY Guangdong Huate Gas Statistics
Total Valuation
SHA:688268 has a market cap or net worth of CNY 24.91 billion. The enterprise value is 25.09 billion.
| Market Cap | 24.91B |
| Enterprise Value | 25.09B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:688268 has 119.61 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 119.61M |
| Shares Outstanding | 119.61M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | 2.20% |
| Float | 53.77M |
Valuation Ratios
The trailing PE ratio is 184.31 and the forward PE ratio is 107.45.
| PE Ratio | 184.31 |
| Forward PE | 107.45 |
| PS Ratio | 17.56 |
| PB Ratio | 12.06 |
| P/TBV Ratio | 14.58 |
| P/FCF Ratio | 1,229.83 |
| P/OCF Ratio | 95.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.12, with an EV/FCF ratio of 1,238.79.
| EV / Earnings | 185.39 |
| EV / Sales | 17.69 |
| EV / EBITDA | 86.12 |
| EV / EBIT | 141.52 |
| EV / FCF | 1,238.79 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.09 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 51.76 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 112,794 |
| Employee Count | 1,192 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SHA:688268 has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +273.57% in the last 52 weeks. The beta is -0.13, so SHA:688268's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +273.57% |
| 50-Day Moving Average | 91.65 |
| 200-Day Moving Average | 67.63 |
| Relative Strength Index (RSI) | 85.47 |
| Average Volume (20 Days) | 12,569,475 |
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 135.35 million in profits. Earnings per share was 1.13.
| Revenue | 1.42B |
| Gross Profit | 437.77M |
| Operating Income | 177.31M |
| Pretax Income | 161.44M |
| Net Income | 135.35M |
| EBITDA | 279.77M |
| EBIT | 177.31M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 918.70 million in cash and 1.05 billion in debt, with a net cash position of -129.74 million or -1.08 per share.
| Cash & Cash Equivalents | 918.70M |
| Total Debt | 1.05B |
| Net Cash | -129.74M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 16.83 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 261.03 million and capital expenditures -240.78 million, giving a free cash flow of 20.26 million.
| Operating Cash Flow | 261.03M |
| Capital Expenditures | -240.78M |
| Depreciation & Amortization | 102.46M |
| Net Borrowing | 126.92M |
| Free Cash Flow | 20.26M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 30.86%, with operating and profit margins of 12.50% and 9.54%.
| Gross Margin | 30.86% |
| Operating Margin | 12.50% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.54% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 12.50% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 62.18% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.08% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |