SHA:600268 Statistics

Total Valuation

SHA:600268 has a market cap or net worth of CNY 14.90 billion. The enterprise value is 14.20 billion.

Market Cap	14.90B
Enterprise Value	14.20B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHA:600268 has 1.02 billion shares outstanding. The number of shares has increased by 6.56% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.96%
Float	463.78M

Valuation Ratios

The trailing PE ratio is 30.87.

PE Ratio	30.87
Forward PE	n/a
PS Ratio	1.58
PB Ratio	3.08
P/TBV Ratio	4.26
P/FCF Ratio	122.28
P/OCF Ratio	83.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 116.53.

EV / Earnings	28.84
EV / Sales	1.51
EV / EBITDA	14.36
EV / EBIT	16.30
EV / FCF	116.53

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.

Current Ratio	1.43
Quick Ratio	1.16
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	3.01
Interest Coverage	106.54

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 29.06%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	29.06%
Return on Capital Employed (ROCE)	17.51%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	2.45M
Profits Per Employee	128,017
Employee Count	3,846
Asset Turnover	0.83
Inventory Turnover	4.75

Taxes

In the past 12 months, SHA:600268 has paid 106.62 million in taxes.

Income Tax	106.62M
Effective Tax Rate	12.25%

Stock Price Statistics

The stock price has increased by +101.24% in the last 52 weeks. The beta is 0.71, so SHA:600268's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+101.24%
50-Day Moving Average	14.62
200-Day Moving Average	11.80
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	43,674,048

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:600268 had revenue of CNY 9.42 billion and earned 492.35 million in profits. Earnings per share was 0.48.

Revenue	9.42B
Gross Profit	2.56B
Operating Income	872.37M
Pretax Income	870.70M
Net Income	492.35M
EBITDA	964.65M
EBIT	872.37M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 366.62 million in debt, giving a net cash position of 1.77 billion or 1.74 per share.

Cash & Cash Equivalents	2.14B
Total Debt	366.62M
Net Cash	1.77B
Net Cash Per Share	1.74
Equity (Book Value)	4.85B
Book Value Per Share	3.59
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.73 million and capital expenditures -56.86 million, giving a free cash flow of 121.87 million.

Operating Cash Flow	178.73M
Capital Expenditures	-56.86M
Depreciation & Amortization	92.28M
Net Borrowing	-36.53M
Free Cash Flow	121.87M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of 9.26% and 5.22%.

Gross Margin	27.17%
Operating Margin	9.26%
Pretax Margin	9.24%
Profit Margin	5.22%
EBITDA Margin	10.24%
EBIT Margin	9.26%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.20
Dividend Yield	1.33%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	2
Payout Ratio	30.47%
Buyback Yield	-6.56%
Shareholder Yield	-5.23%
Earnings Yield	3.30%
FCF Yield	0.82%

Dividend Details

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5