Guangzhou Jet Bio-Filtration Co., Ltd. (SHA:688026)

SHA:688026 Statistics

Total Valuation

SHA:688026 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.34 billion.

Market Cap	2.44B
Enterprise Value	2.34B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

SHA:688026 has 137.63 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	137.63M
Shares Outstanding	137.63M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	45.84%
Owned by Institutions (%)	12.68%
Float	70.95M

Valuation Ratios

The trailing PE ratio is 50.57.

PE Ratio	50.57
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.96
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.44
EV / Sales	4.13
EV / EBITDA	19.51
EV / EBIT	38.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	522,517
Profits Per Employee	44,559
Employee Count	990
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688026 has paid 12.05 million in taxes.

Income Tax	12.05M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.73, so SHA:688026's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+22.24%
50-Day Moving Average	17.51
200-Day Moving Average	17.65
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	1,870,730

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:688026 had revenue of CNY 565.36 million and earned 48.21 million in profits. Earnings per share was 0.35.

Revenue	565.36M
Gross Profit	61.31M
Operating Income	61.31M
Pretax Income	60.27M
Net Income	48.21M
EBITDA	119.68M
EBIT	61.31M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 488.23 million in cash and 379.21 million in debt, with a net cash position of 109.02 million or 0.79 per share.

Cash & Cash Equivalents	488.23M
Total Debt	379.21M
Net Cash	109.02M
Net Cash Per Share	0.79
Equity (Book Value)	1.25B
Book Value Per Share	8.99
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.84%, with operating and profit margins of 10.84% and 8.53%.

Gross Margin	10.84%
Operating Margin	10.84%
Pretax Margin	10.66%
Profit Margin	8.53%
EBITDA Margin	21.17%
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.07
Dividend Yield	0.43%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	1.20%
Earnings Yield	1.98%
FCF Yield	n/a

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

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1