China · Delayed Price · Currency is CNY Jiangsu Longda Superalloy Statistics
Total Valuation
SHA:688231 has a market cap or net worth of CNY 11.50 billion. The enterprise value is 11.50 billion.
| Market Cap | 11.50B |
| Enterprise Value | 11.50B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688231 has 242.41 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 242.41M |
| Shares Outstanding | 242.41M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 41.78% |
| Owned by Institutions (%) | 9.64% |
| Float | 103.32M |
Valuation Ratios
The trailing PE ratio is 127.42.
| PE Ratio | 127.42 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.85, with an EV/FCF ratio of -34.11.
| EV / Earnings | 123.54 |
| EV / Sales | 5.55 |
| EV / EBITDA | 61.85 |
| EV / EBIT | 100.98 |
| EV / FCF | -34.11 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.09 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -2.17 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 107,839 |
| Employee Count | 863 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHA:688231 has paid 8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 7.96% |
Stock Price Statistics
The stock price has increased by +201.46% in the last 52 weeks. The beta is 0.63, so SHA:688231's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +201.46% |
| 50-Day Moving Average | 37.53 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 5,137,581 |
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 2.07 billion and earned 93.06 million in profits. Earnings per share was 0.37.
| Revenue | 2.07B |
| Gross Profit | 318.43M |
| Operating Income | 113.85M |
| Pretax Income | 101.12M |
| Net Income | 93.06M |
| EBITDA | 185.79M |
| EBIT | 113.85M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 736.35 million in cash and 731.06 million in debt, with a net cash position of 5.29 million or 0.02 per share.
| Cash & Cash Equivalents | 736.35M |
| Total Debt | 731.06M |
| Net Cash | 5.29M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 11.58 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -25.45 million and capital expenditures -311.62 million, giving a free cash flow of -337.07 million.
| Operating Cash Flow | -25.45M |
| Capital Expenditures | -311.62M |
| Depreciation & Amortization | 71.94M |
| Net Borrowing | 212.74M |
| Free Cash Flow | -337.07M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 15.36%, with operating and profit margins of 5.49% and 4.49%.
| Gross Margin | 15.36% |
| Operating Margin | 5.49% |
| Pretax Margin | 4.88% |
| Profit Margin | 4.49% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.61% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 0.81% |
| FCF Yield | -2.93% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |