China · Delayed Price · Currency is CNY Jiangsu Longda Superalloy Statistics
Total Valuation
SHA:688231 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688231 has 240.36 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 240.36M |
| Shares Outstanding | 240.36M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -9.23% |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 6.97% |
| Float | 79.87M |
Valuation Ratios
The trailing PE ratio is 68.30.
| PE Ratio | 68.30 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.69, with an EV/FCF ratio of -12.27.
| EV / Earnings | 73.13 |
| EV / Sales | 3.45 |
| EV / EBITDA | 58.69 |
| EV / EBIT | 144.97 |
| EV / FCF | -12.27 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.64 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | -1.41 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 94,630 |
| Employee Count | 708 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:688231 has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has increased by +42.50% in the last 52 weeks. The beta is 0.05, so SHA:688231's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +42.50% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 3,875,249 |
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 1.42 billion and earned 67.00 million in profits. Earnings per share was 0.28.
| Revenue | 1.42B |
| Gross Profit | 219.89M |
| Operating Income | 33.80M |
| Pretax Income | 71.96M |
| Net Income | 67.00M |
| EBITDA | 83.45M |
| EBIT | 33.80M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 219.81 million in cash and 564.25 million in debt, giving a net cash position of -344.44 million or -1.43 per share.
| Cash & Cash Equivalents | 219.81M |
| Total Debt | 564.25M |
| Net Cash | -344.44M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 11.39 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -235.39 million and capital expenditures -163.83 million, giving a free cash flow of -399.22 million.
| Operating Cash Flow | -235.39M |
| Capital Expenditures | -163.83M |
| Free Cash Flow | -399.22M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 15.50%, with operating and profit margins of 2.38% and 4.72%.
| Gross Margin | 15.50% |
| Operating Margin | 2.38% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.72% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.70% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 1.47% |
| FCF Yield | -8.76% |
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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |