SHA:603269 Statistics

Total Valuation

SHA:603269 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 4.23 billion.

Market Cap	4.44B
Enterprise Value	4.23B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:603269 has 299.91 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	299.91M
Shares Outstanding	299.91M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+16.26%
Owned by Insiders (%)	36.30%
Owned by Institutions (%)	1.65%
Float	174.21M

Valuation Ratios

The trailing PE ratio is 39.00.

PE Ratio	39.00
Forward PE	n/a
PS Ratio	2.41
PB Ratio	4.20
P/TBV Ratio	5.20
P/FCF Ratio	28.95
P/OCF Ratio	24.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 27.58.

EV / Earnings	36.59
EV / Sales	2.30
EV / EBITDA	16.16
EV / EBIT	18.68
EV / FCF	27.58

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.68.

Current Ratio	1.27
Quick Ratio	0.81
Debt / Equity	0.68
Debt / EBITDA	2.74
Debt / FCF	4.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	21.21%
Return on Capital Employed (ROCE)	18.33%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	1.87M
Profits Per Employee	117,203
Employee Count	987
Asset Turnover	0.52
Inventory Turnover	1.17

Taxes

In the past 12 months, SHA:603269 has paid 38.66 million in taxes.

Income Tax	38.66M
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has increased by +86.91% in the last 52 weeks. The beta is 0.61, so SHA:603269's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+86.91%
50-Day Moving Average	14.61
200-Day Moving Average	12.70
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	19,470,113

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:603269 had revenue of CNY 1.84 billion and earned 115.68 million in profits. Earnings per share was 0.38.

Revenue	1.84B
Gross Profit	576.81M
Operating Income	226.62M
Pretax Income	159.20M
Net Income	115.68M
EBITDA	259.53M
EBIT	226.62M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 966.54 million in cash and 717.68 million in debt, giving a net cash position of 248.86 million or 0.83 per share.

Cash & Cash Equivalents	966.54M
Total Debt	717.68M
Net Cash	248.86M
Net Cash Per Share	0.83
Equity (Book Value)	1.06B
Book Value Per Share	3.25
Working Capital	656.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.30 million and capital expenditures -30.79 million, giving a free cash flow of 153.51 million.

Operating Cash Flow	184.30M
Capital Expenditures	-30.79M
Depreciation & Amortization	32.91M
Net Borrowing	268.75M
Free Cash Flow	153.51M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 12.29% and 6.27%.

Gross Margin	31.27%
Operating Margin	12.29%
Pretax Margin	8.63%
Profit Margin	6.27%
EBITDA Margin	14.07%
EBIT Margin	12.29%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.21
Dividend Yield	1.45%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	4
Payout Ratio	72.96%
Buyback Yield	1.61%
Shareholder Yield	3.08%
Earnings Yield	2.60%
FCF Yield	3.45%

Dividend Details

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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