Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)

SHA:688199 Statistics

Total Valuation

SHA:688199 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 4.70 billion.

Market Cap	4.33B
Enterprise Value	4.70B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688199 has 161.23 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	161.23M
Shares Outstanding	161.23M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+131.43%
Owned by Insiders (%)	27.01%
Owned by Institutions (%)	7.07%
Float	115.08M

Valuation Ratios

The trailing PE ratio is 157.88.

PE Ratio	157.88
Forward PE	n/a
PS Ratio	2.91
PB Ratio	1.61
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	169.19
EV / Sales	3.16
EV / EBITDA	25.01
EV / EBIT	100.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	5.94
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	1.11M
Profits Per Employee	20,787
Employee Count	1,336
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688199 has paid 13.99 million in taxes.

Income Tax	13.99M
Effective Tax Rate	33.50%

Stock Price Statistics

The stock price has increased by +56.14% in the last 52 weeks. The beta is 0.50, so SHA:688199's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+56.14%
50-Day Moving Average	26.63
200-Day Moving Average	24.82
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	5,352,652

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:688199 had revenue of CNY 1.49 billion and earned 27.77 million in profits. Earnings per share was 0.17.

Revenue	1.49B
Gross Profit	46.75M
Operating Income	46.75M
Pretax Income	41.76M
Net Income	27.77M
EBITDA	187.91M
EBIT	46.75M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 873.12 million in cash and 1.12 billion in debt, with a net cash position of -243.31 million or -1.51 per share.

Cash & Cash Equivalents	873.12M
Total Debt	1.12B
Net Cash	-243.31M
Net Cash Per Share	-1.51
Equity (Book Value)	2.70B
Book Value Per Share	24.20
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 3.15%, with operating and profit margins of 3.15% and 1.87%.

Gross Margin	3.15%
Operating Margin	3.15%
Pretax Margin	2.81%
Profit Margin	1.87%
EBITDA Margin	12.64%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

SHA:688199 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	0.64%
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 19, 2024. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.49

Scores

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