China · Delayed Price · Currency is CNY Jilin OLED Material Tech Statistics
Total Valuation
SHA:688378 has a market cap or net worth of CNY 11.17 billion. The enterprise value is 10.54 billion.
| Market Cap | 11.17B |
| Enterprise Value | 10.54B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688378 has 258.93 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 258.93M |
| Shares Outstanding | 258.93M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -8.32% |
| Owned by Insiders (%) | 29.62% |
| Owned by Institutions (%) | 14.50% |
| Float | 169.33M |
Valuation Ratios
The trailing PE ratio is 88.38.
| PE Ratio | 88.38 |
| Forward PE | n/a |
| PS Ratio | 16.96 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 61.11 |
| P/OCF Ratio | 35.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.38, with an EV/FCF ratio of 57.68.
| EV / Earnings | 83.07 |
| EV / Sales | 16.00 |
| EV / EBITDA | 47.38 |
| EV / EBIT | 82.61 |
| EV / FCF | 57.68 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.96 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 13.43% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 253,388 |
| Employee Count | 484 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHA:688378 has paid 18.71 million in taxes.
| Income Tax | 18.71M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +192.88% in the last 52 weeks. The beta is 1.71, so SHA:688378's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +192.88% |
| 50-Day Moving Average | 37.43 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 6,275,215 |
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 658.89 million and earned 126.95 million in profits. Earnings per share was 0.49.
| Revenue | 658.89M |
| Gross Profit | 338.10M |
| Operating Income | 127.65M |
| Pretax Income | 145.66M |
| Net Income | 126.95M |
| EBITDA | 215.57M |
| EBIT | 127.65M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 806.95 million in cash and 178.98 million in debt, with a net cash position of 627.96 million or 2.43 per share.
| Cash & Cash Equivalents | 806.95M |
| Total Debt | 178.98M |
| Net Cash | 627.96M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 8.20 |
| Working Capital | 885.91M |
Cash Flow
In the last 12 months, operating cash flow was 312.07 million and capital expenditures -129.24 million, giving a free cash flow of 182.83 million.
| Operating Cash Flow | 312.07M |
| Capital Expenditures | -129.24M |
| Depreciation & Amortization | 87.92M |
| Net Borrowing | 42.78M |
| Free Cash Flow | 182.83M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 51.31%, with operating and profit margins of 19.37% and 19.27%.
| Gross Margin | 51.31% |
| Operating Margin | 19.37% |
| Pretax Margin | 22.11% |
| Profit Margin | 19.27% |
| EBITDA Margin | 32.72% |
| EBIT Margin | 19.37% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.09% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -7.52% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.64% |
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 | 6 |