Guangdong Huate Gas Statistics

Total Valuation

SHA:688268 has a market cap or net worth of CNY 24.91 billion. The enterprise value is 25.20 billion.

Market Cap	24.91B
Enterprise Value	25.20B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHA:688268 has 119.61 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	119.61M
Shares Outstanding	119.61M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	21.72%
Owned by Institutions (%)	2.20%
Float	53.77M

Valuation Ratios

The trailing PE ratio is 200.26 and the forward PE ratio is 101.52.

PE Ratio	200.26
Forward PE	101.52
PS Ratio	17.00
PB Ratio	11.91
P/TBV Ratio	14.33
P/FCF Ratio	894.52
P/OCF Ratio	98.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.04, with an EV/FCF ratio of 904.84.

EV / Earnings	201.86
EV / Sales	17.20
EV / EBITDA	87.04
EV / EBIT	148.12
EV / FCF	904.84

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	3.72
Debt / FCF	38.64
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	1.22M
Profits Per Employee	104,028
Employee Count	1,192
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 +267.60% in the last 52 weeks. The beta is -0.13, so SHA:688268's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+267.60%
50-Day Moving Average	94.49
200-Day Moving Average	68.41
Relative Strength Index (RSI)	75.37
Average Volume (20 Days)	12,851,379

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	170.12M
Pretax Income	147.60M
Net Income	124.83M
EBITDA	277.89M
EBIT	170.12M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 839.37 million in cash and 1.08 billion in debt, giving 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	16.86
Working Capital	1.18B

Full Balance Sheet

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	102.46M
Net Borrowing	126.92M
Free Cash Flow	27.85M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 30.03%, with operating and profit margins of 11.61% and 8.52%.

Gross Margin	30.03%
Operating Margin	11.61%
Pretax Margin	10.07%
Profit Margin	8.52%
EBITDA Margin	18.97%
EBIT Margin	11.61%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.50
Dividend Yield	0.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	6
Payout Ratio	70.84%
Buyback Yield	0.17%
Shareholder Yield	0.45%
Earnings Yield	0.50%
FCF Yield	0.11%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4