China · Delayed Price · Currency is CNY Jilin OLED Material Tech Statistics
Total Valuation
SHA:688378 has a market cap or net worth of CNY 13.13 billion. The enterprise value is 12.62 billion.
| Market Cap | 13.13B |
| Enterprise Value | 12.62B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:688378 has 258.93 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 258.93M |
| Shares Outstanding | 258.93M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 28.83% |
| Owned by Institutions (%) | 8.96% |
| Float | 173.87M |
Valuation Ratios
The trailing PE ratio is 58.25.
| PE Ratio | 58.25 |
| Forward PE | n/a |
| PS Ratio | 17.35 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 215.55 |
| P/OCF Ratio | 77.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.45, with an EV/FCF ratio of 207.10.
| EV / Earnings | 57.07 |
| EV / Sales | 16.67 |
| EV / EBITDA | 64.45 |
| EV / EBIT | 117.59 |
| EV / FCF | 207.10 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.39 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.22 |
| Interest Coverage | 34.48 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 13.90% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 447,570 |
| Employee Count | 494 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:688378 has paid 31.62 million in taxes.
| Income Tax | 31.62M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by +98.44% in the last 52 weeks. The beta is 1.78, so SHA:688378's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +98.44% |
| 50-Day Moving Average | 43.26 |
| 200-Day Moving Average | 40.75 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 10,979,630 |
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 757.11 million and earned 221.10 million in profits. Earnings per share was 0.87.
| Revenue | 757.11M |
| Gross Profit | 382.60M |
| Operating Income | 107.31M |
| Pretax Income | 252.72M |
| Net Income | 221.10M |
| EBITDA | 194.51M |
| EBIT | 107.31M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 650.23 million in cash and 135.31 million in debt, with a net cash position of 514.92 million or 1.99 per share.
| Cash & Cash Equivalents | 650.23M |
| Total Debt | 135.31M |
| Net Cash | 514.92M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 8.11 |
| Working Capital | 843.56M |
Cash Flow
In the last 12 months, operating cash flow was 168.90 million and capital expenditures -107.97 million, giving a free cash flow of 60.93 million.
| Operating Cash Flow | 168.90M |
| Capital Expenditures | -107.97M |
| Depreciation & Amortization | 87.20M |
| Net Borrowing | -20.57M |
| Free Cash Flow | 60.93M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 50.53%, with operating and profit margins of 14.17% and 29.20%.
| Gross Margin | 50.53% |
| Operating Margin | 14.17% |
| Pretax Margin | 33.38% |
| Profit Margin | 29.20% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 14.17% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.89% |
| FCF Payout Ratio | 85.00% |
| Buyback Yield | 5.81% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 1.68% |
| FCF Yield | 0.46% |
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 9.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 7 |