China · Delayed Price · Currency is CNY Jilin OLED Material Tech Statistics
Total Valuation
SHA:688378 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688378 has 247.95 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 247.95M |
| Shares Outstanding | 247.95M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 33.74% |
| Owned by Institutions (%) | 23.66% |
| Float | 150.75M |
Valuation Ratios
The trailing PE ratio is 214.07 and the forward PE ratio is 28.13.
| PE Ratio | 214.07 |
| Forward PE | 28.13 |
| PS Ratio | 10.26 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.58, with an EV/FCF ratio of -62.63.
| EV / Earnings | 199.56 |
| EV / Sales | 9.73 |
| EV / EBITDA | 178.58 |
| EV / EBIT | n/a |
| EV / FCF | -62.63 |
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 | 5.75 |
| Debt / FCF | -2.02 |
| Interest Coverage | -53.93 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -2.21% |
| Revenue Per Employee | 853,689 |
| Profits Per Employee | 41,625 |
| Employee Count | 501 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -13.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 1.23, so SHA:688378's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 5,312,408 |
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 20.85 million in profits. Earnings per share was 0.08.
| Revenue | 427.70M |
| Gross Profit | 198.09M |
| Operating Income | -43.96M |
| Pretax Income | 7.24M |
| Net Income | 20.85M |
| EBITDA | 21.95M |
| EBIT | -43.96M |
| Earnings Per Share (EPS) | 0.08 |
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 0.91 per share.
| Cash & Cash Equivalents | 358.45M |
| Total Debt | 133.91M |
| Net Cash | 224.54M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 6.96 |
| Working Capital | 624.84M |
Cash Flow
In the last 12 months, operating cash flow was 30.08 million and capital expenditures -96.53 million, giving a free cash flow of -66.45 million.
| Operating Cash Flow | 30.08M |
| Capital Expenditures | -96.53M |
| Free Cash Flow | -66.45M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 46.32%, with operating and profit margins of -10.28% and 4.88%.
| Gross Margin | 46.32% |
| Operating Margin | -10.28% |
| Pretax Margin | 1.69% |
| Profit Margin | 4.88% |
| EBITDA Margin | 5.13% |
| EBIT Margin | -10.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 583.86% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 0.48% |
| FCF Yield | -1.52% |
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 6.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 3 |