China · Delayed Price · Currency is CNY Guangdong Huate Gas Statistics
Total Valuation
SHA:688268 has a market cap or net worth of CNY 18.98 billion. The enterprise value is 19.27 billion.
| Market Cap | 18.98B |
| Enterprise Value | 19.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:688268 has 119.61 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 119.61M |
| Shares Outstanding | 119.61M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | 2.27% |
| Float | 54.14M |
Valuation Ratios
The trailing PE ratio is 152.61 and the forward PE ratio is 62.42.
| PE Ratio | 152.61 |
| Forward PE | 62.42 |
| PS Ratio | 12.96 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 10.92 |
| P/FCF Ratio | 681.70 |
| P/OCF Ratio | 75.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.45, with an EV/FCF ratio of 692.02.
| EV / Earnings | 154.38 |
| EV / Sales | 13.15 |
| EV / EBITDA | 66.45 |
| EV / EBIT | 112.93 |
| EV / FCF | 692.02 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.20 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 38.64 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 100,429 |
| Employee Count | 1,243 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHA:688268 has paid 30.30 million in taxes.
| Income Tax | 30.30M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +217.57% in the last 52 weeks. The beta is 0.79, so SHA:688268's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +217.57% |
| 50-Day Moving Average | 123.00 |
| 200-Day Moving Average | 76.68 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 12,765,990 |
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 1.47 billion and earned 124.83 million in profits. Earnings per share was 1.04.
| Revenue | 1.47B |
| Gross Profit | 439.91M |
| Operating Income | 170.66M |
| Pretax Income | 147.60M |
| Net Income | 124.83M |
| EBITDA | 278.42M |
| EBIT | 170.66M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 839.37 million in cash and 1.08 billion in debt, with a net cash position of -236.63 million or -1.98 per share.
| Cash & Cash Equivalents | 839.37M |
| Total Debt | 1.08B |
| Net Cash | -236.63M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 17.06 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 251.89 million and capital expenditures -224.04 million, giving a free cash flow of 27.85 million.
| Operating Cash Flow | 251.89M |
| Capital Expenditures | -224.04M |
| Depreciation & Amortization | 107.76M |
| Net Borrowing | 94.92M |
| Free Cash Flow | 27.85M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 30.03%, with operating and profit margins of 11.65% and 8.52%.
| Gross Margin | 30.03% |
| Operating Margin | 11.65% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.52% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 11.65% |
| FCF Margin | 1.90% |
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 | 70.84% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.15% |
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 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |