China · Delayed Price · Currency is CNY Guangdong Huate Gas Statistics
Total Valuation
SHA:688268 has a market cap or net worth of CNY 16.81 billion. The enterprise value is 16.41 billion.
| Market Cap | 16.81B |
| Enterprise Value | 16.41B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:688268 has 127.30 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 127.30M |
| Shares Outstanding | 127.30M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 4.25% |
| Float | 65.29M |
Valuation Ratios
The trailing PE ratio is 104.87 and the forward PE ratio is 53.31.
| PE Ratio | 104.87 |
| Forward PE | 53.31 |
| PS Ratio | 10.41 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 142.52 |
| P/OCF Ratio | 55.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.04, with an EV/FCF ratio of 139.16.
| EV / Earnings | 109.20 |
| EV / Sales | 10.16 |
| EV / EBITDA | 50.04 |
| EV / EBIT | 81.62 |
| EV / FCF | 139.16 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.06 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.26 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 118,237 |
| Employee Count | 1,271 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHA:688268 has paid 34.26 million in taxes.
| Income Tax | 34.26M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +116.87% in the last 52 weeks. The beta is 0.81, so SHA:688268's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +116.87% |
| 50-Day Moving Average | 142.14 |
| 200-Day Moving Average | 124.95 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 4,702,960 |
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 1.61 billion and earned 150.28 million in profits. Earnings per share was 1.26.
| Revenue | 1.61B |
| Gross Profit | 473.38M |
| Operating Income | 201.05M |
| Pretax Income | 176.75M |
| Net Income | 150.28M |
| EBITDA | 315.68M |
| EBIT | 201.05M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 948.76 million in cash and 502.50 million in debt, with a net cash position of 446.26 million or 3.51 per share.
| Cash & Cash Equivalents | 948.76M |
| Total Debt | 502.50M |
| Net Cash | 446.26M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 20.90 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 303.66 million and capital expenditures -185.73 million, giving a free cash flow of 117.93 million.
| Operating Cash Flow | 303.66M |
| Capital Expenditures | -185.73M |
| Depreciation & Amortization | 114.63M |
| Net Borrowing | 82.38M |
| Free Cash Flow | 117.93M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 29.32%, with operating and profit margins of 12.45% and 9.31%.
| Gross Margin | 29.32% |
| Operating Margin | 12.45% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.31% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 12.45% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.12% |
| FCF Payout Ratio | 53.97% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.70% |
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 149.47, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 149.47 |
| Price Target Difference | 13.21% |
| 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
SHA:688268 has an Altman Z-Score of 8.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 6 |