China · Delayed Price · Currency is CNY Jiangsu Longda Superalloy Statistics
Total Valuation
SHA:688231 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHA:688231 has 240.36 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 240.36M |
| Shares Outstanding | 240.36M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -14.44% |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 7.21% |
| Float | 82.37M |
Valuation Ratios
The trailing PE ratio is 65.67.
| PE Ratio | 65.67 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.28, with an EV/FCF ratio of -59.79.
| EV / Earnings | 62.59 |
| EV / Sales | 2.92 |
| EV / EBITDA | 44.28 |
| EV / EBIT | 85.20 |
| EV / FCF | -59.79 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.34 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -7.43 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 100,092 |
| Employee Count | 708 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHA:688231 has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 7.00% |
Stock Price Statistics
The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.02, so SHA:688231's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +35.79% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 2,625,622 |
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:688231 had revenue of CNY 1.65 billion and earned 77.27 million in profits. Earnings per share was 0.31.
| Revenue | 1.65B |
| Gross Profit | 243.50M |
| Operating Income | 56.77M |
| Pretax Income | 83.09M |
| Net Income | 77.27M |
| EBITDA | 109.21M |
| EBIT | 56.77M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 662.98 million in cash and 600.91 million in debt, giving a net cash position of 62.07 million or 0.26 per share.
| Cash & Cash Equivalents | 662.98M |
| Total Debt | 600.91M |
| Net Cash | 62.07M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 11.59 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 70.83 million and capital expenditures -151.72 million, giving a free cash flow of -80.89 million.
| Operating Cash Flow | 70.83M |
| Capital Expenditures | -151.72M |
| Free Cash Flow | -80.89M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 14.72%, with operating and profit margins of 3.43% and 4.67%.
| Gross Margin | 14.72% |
| Operating Margin | 3.43% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.67% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -13.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.85% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 1.58% |
| FCF Yield | -1.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688231 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |