China · Delayed Price · Currency is CNY Jilin OLED Material Tech Statistics
Total Valuation
SHA:688378 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 8.25 billion.
| Market Cap | 8.42B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated 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 increased by 27.42% in one year.
| Current Share Class | 246.79M |
| Shares Outstanding | 246.79M |
| Shares Change (YoY) | +27.42% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 33.90% |
| Owned by Institutions (%) | 13.00% |
| Float | 149.59M |
Valuation Ratios
The trailing PE ratio is 409.75 and the forward PE ratio is 55.90.
| PE Ratio | 409.75 |
| Forward PE | 55.90 |
| PS Ratio | 18.37 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 87.53 |
| P/OCF Ratio | 47.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 401.80 |
| EV / Sales | 18.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.83 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.24 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | -45.69 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -4.29% |
| Revenue Per Employee | 914,232 |
| Profits Per Employee | 40,994 |
| Employee Count | 501 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -14.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.34% in the last 52 weeks. The beta is 1.59, so SHA:688378's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +80.34% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 6,859,124 |
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 458.03 million and earned 20.54 million in profits. Earnings per share was 0.07.
| Revenue | 458.03M |
| Gross Profit | 201.37M |
| Operating Income | -82.80M |
| Pretax Income | 5.82M |
| Net Income | 20.54M |
| EBITDA | -10.96M |
| EBIT | -82.80M |
| Earnings Per Share (EPS) | 0.07 |
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 | 527.01M |
Cash Flow
In the last 12 months, operating cash flow was 176.43 million and capital expenditures -80.29 million, giving a free cash flow of 96.14 million.
| Operating Cash Flow | 176.43M |
| Capital Expenditures | -80.29M |
| Free Cash Flow | 96.14M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 43.96%, with operating and profit margins of -18.08% and 4.48%.
| Gross Margin | 43.96% |
| Operating Margin | -18.08% |
| Pretax Margin | 1.27% |
| Profit Margin | 4.48% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -18.08% |
| FCF Margin | 20.99% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 260.07% |
| Buyback Yield | -27.42% |
| Shareholder Yield | -26.78% |
| Earnings Yield | 0.24% |
| FCF Yield | 1.14% |
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
SHA:688378 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 3 |