China · Delayed Price · Currency is CNY Jilin OLED Material Tech Statistics
Total Valuation
SHA:688378 has a market cap or net worth of CNY 12.39 billion. The enterprise value is 11.76 billion.
| Market Cap | 12.39B |
| Enterprise Value | 11.76B |
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 (%) | 27.79% |
| Owned by Institutions (%) | 14.61% |
| Float | 174.07M |
Valuation Ratios
The trailing PE ratio is 98.00.
| PE Ratio | 98.00 |
| Forward PE | n/a |
| PS Ratio | 18.80 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 67.77 |
| P/OCF Ratio | 39.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.95, with an EV/FCF ratio of 64.33.
| EV / Earnings | 92.65 |
| EV / Sales | 17.85 |
| EV / EBITDA | 84.95 |
| EV / EBIT | 215.19 |
| EV / FCF | 64.33 |
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 | 1.29 |
| Debt / FCF | 0.98 |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 267,258 |
| Employee Count | 484 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.33 |
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 +199.68% 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 | +199.68% |
| 50-Day Moving Average | 39.90 |
| 200-Day Moving Average | 30.45 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 9,402,584 |
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 | 308.96M |
| Operating Income | 54.66M |
| Pretax Income | 145.66M |
| Net Income | 126.95M |
| EBITDA | 137.41M |
| EBIT | 54.66M |
| 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 | 7.94 |
| 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 | 82.75M |
| Net Borrowing | 41.78M |
| Free Cash Flow | 182.83M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 46.89%, with operating and profit margins of 8.30% and 19.27%.
| Gross Margin | 46.89% |
| Operating Margin | 8.30% |
| Pretax Margin | 22.11% |
| Profit Margin | 19.27% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 8.30% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.09% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -7.59% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.48% |
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 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |