Jilin OLED Material Tech Co., Ltd. (SHA:688378)

Jilin OLED Material Tech Statistics

Total Valuation

SHA:688378 has a market cap or net worth of CNY 9.25 billion. The enterprise value is 9.09 billion.

Market Cap	9.25B
Enterprise Value	9.09B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:688378 has 246.79 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	246.79M
Shares Outstanding	246.79M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+21.02%
Owned by Insiders (%)	33.90%
Owned by Institutions (%)	13.48%
Float	149.59M

Valuation Ratios

The trailing PE ratio is 117.13 and the forward PE ratio is 38.24.

PE Ratio	117.13
Forward PE	38.24
PS Ratio	16.03
PB Ratio	5.55
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	113.00
EV / Sales	15.75
EV / EBITDA	70.47
EV / EBIT	137.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	13.71%
Revenue Per Employee	1.15M
Profits Per Employee	160,496
Employee Count	484
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-14.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.09% in the last 52 weeks. The beta is 1.76, so SHA:688378's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+82.09%
50-Day Moving Average	34.07
200-Day Moving Average	24.63
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	6,917,993

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:688378 had revenue of CNY 576.89 million and earned 80.41 million in profits. Earnings per share was 0.32.

Revenue	576.89M
Gross Profit	576.89M
Operating Income	65.99M
Pretax Income	65.91M
Net Income	80.41M
EBITDA	128.93M
EBIT	65.99M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 309.57 million in cash and 146.17 million in debt, with a net cash position of 163.39 million or 0.66 per share.

Cash & Cash Equivalents	309.57M
Total Debt	146.17M
Net Cash	163.39M
Net Cash Per Share	0.66
Equity (Book Value)	1.67B
Book Value Per Share	6.75
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 100.00%, with operating and profit margins of 11.44% and 13.94%.

Gross Margin	100.00%
Operating Margin	11.44%
Pretax Margin	11.42%
Profit Margin	13.94%
EBITDA Margin	22.35%
EBIT Margin	11.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.21
Dividend Yield	0.55%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.99%
Earnings Yield	0.87%
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 18, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 18, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2