Jilin OLED Material Tech Statistics

Total Valuation

SHA:688378 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.71 billion.

Market Cap	3.94B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:688378 has 208.15 million shares outstanding. The number of shares has increased by 17.78% in one year.

Current Share Class	208.15M
Shares Outstanding	208.15M
Shares Change (YoY)	+17.78%
Shares Change (QoQ)	-6.03%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	27.57%
Float	127.15M

Valuation Ratios

The trailing PE ratio is 206.21 and the forward PE ratio is 27.81.

PE Ratio	206.21
Forward PE	27.81
PS Ratio	9.20
PB Ratio	2.27
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	180.27
EV / Sales	8.68
EV / EBITDA	n/a
EV / EBIT	176.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.08.

Current Ratio	3.87
Quick Ratio	2.66
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	944,146
Profits Per Employee	45,450
Employee Count	453
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.12% in the last 52 weeks. The beta is 1.24, so SHA:688378's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-30.12%
50-Day Moving Average	19.33
200-Day Moving Average	20.93
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	3,727,027

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 427.70 million and earned 20.59 million in profits. Earnings per share was 0.09.

Revenue	427.70M
Gross Profit	467.49M
Operating Income	21.06M
Pretax Income	7.13M
Net Income	20.59M
EBITDA	n/a
EBIT	21.06M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 358.45 million in cash and 133.91 million in debt, giving a net cash position of 224.54 million or 1.08 per share.

Cash & Cash Equivalents	358.45M
Total Debt	133.91M
Net Cash	224.54M
Net Cash Per Share	1.08
Equity (Book Value)	1.74B
Book Value Per Share	8.35
Working Capital	624.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 109.30%, with operating and profit margins of 4.93% and 4.81%.

Gross Margin	109.30%
Operating Margin	4.93%
Pretax Margin	1.67%
Profit Margin	4.81%
EBITDA Margin	n/a
EBIT Margin	4.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.57
Dividend Yield	3.03%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.78%
Shareholder Yield	-14.74%
Earnings Yield	0.52%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688378 has an Altman Z-Score of 6.59.

Altman Z-Score	6.59
Piotroski F-Score	n/a