SHA:600269 Statistics

Total Valuation

SHA:600269 has a market cap or net worth of CNY 10.42 billion. The enterprise value is 14.20 billion.

Market Cap	10.42B
Enterprise Value	14.20B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:600269 has 2.34 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	13.82%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.48
P/TBV Ratio	0.53
P/FCF Ratio	10.67
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 14.55.

EV / Earnings	12.61
EV / Sales	2.28
EV / EBITDA	4.77
EV / EBIT	7.96
EV / FCF	14.55

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.

Current Ratio	1.20
Quick Ratio	0.83
Debt / Equity	0.33
Debt / EBITDA	2.41
Debt / FCF	7.36
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	2.34M
Profits Per Employee	423,015
Employee Count	2,663
Asset Turnover	0.16
Inventory Turnover	1.74

Taxes

In the past 12 months, SHA:600269 has paid 488.87 million in taxes.

Income Tax	488.87M
Effective Tax Rate	28.70%

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.25, so SHA:600269's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-15.21%
50-Day Moving Average	4.73
200-Day Moving Average	5.05
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	15,161,420

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:600269 had revenue of CNY 6.22 billion and earned 1.13 billion in profits. Earnings per share was 0.49.

Revenue	6.22B
Gross Profit	2.25B
Operating Income	1.78B
Pretax Income	1.70B
Net Income	1.13B
EBITDA	2.97B
EBIT	1.78B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 7.18 billion in debt, giving a net cash position of -1.83 billion or -0.78 per share.

Cash & Cash Equivalents	5.35B
Total Debt	7.18B
Net Cash	-1.83B
Net Cash Per Share	-0.78
Equity (Book Value)	21.70B
Book Value Per Share	8.62
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.65 billion, giving a free cash flow of 975.99 million.

Operating Cash Flow	2.62B
Capital Expenditures	-1.65B
Depreciation & Amortization	1.17B
Net Borrowing	-395.99M
Free Cash Flow	975.99M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 28.69% and 18.11%.

Gross Margin	36.25%
Operating Margin	28.69%
Pretax Margin	27.38%
Profit Margin	18.11%
EBITDA Margin	47.67%
EBIT Margin	28.69%
FCF Margin	15.69%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.17
Dividend Yield	3.85%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	52.22%
Buyback Yield	-0.03%
Shareholder Yield	3.87%
Earnings Yield	10.82%
FCF Yield	9.37%

Dividend Details

Stock Splits

The last stock split was on September 14, 2009. It was a forward split with a ratio of 2.

Last Split Date	Sep 14, 2009
Split Type	Forward
Split Ratio	2

Scores

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