China · Delayed Price · Currency is CNY Jilin OLED Material Tech Statistics
Total Valuation
SHA:688378 has a market cap or net worth of CNY 10.90 billion. The enterprise value is 10.38 billion.
| Market Cap | 10.90B |
| Enterprise Value | 10.38B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 9.48% |
| Float | 173.87M |
Valuation Ratios
The trailing PE ratio is 48.34.
| PE Ratio | 48.34 |
| Forward PE | n/a |
| PS Ratio | 14.39 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 178.88 |
| P/OCF Ratio | 64.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.84, with an EV/FCF ratio of 170.43.
| EV / Earnings | 46.96 |
| EV / Sales | 13.71 |
| EV / EBITDA | 45.84 |
| EV / EBIT | 78.86 |
| EV / FCF | 170.43 |
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 | 0.60 |
| Debt / FCF | 2.22 |
| Interest Coverage | 47.97 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 465,473 |
| Employee Count | 475 |
| 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 +83.40% in the last 52 weeks. The beta is 1.77, so SHA:688378's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +83.40% |
| 50-Day Moving Average | 44.94 |
| 200-Day Moving Average | 39.15 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 9,729,907 |
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 | 384.23M |
| Operating Income | 131.67M |
| Pretax Income | 252.72M |
| Net Income | 221.10M |
| EBITDA | 222.00M |
| EBIT | 131.67M |
| 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 | 8.12 |
| 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 | 90.34M |
| Net Borrowing | -20.21M |
| Free Cash Flow | 60.93M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 50.75%, with operating and profit margins of 17.39% and 29.20%.
| Gross Margin | 50.75% |
| Operating Margin | 17.39% |
| Pretax Margin | 33.38% |
| Profit Margin | 29.20% |
| EBITDA Margin | 29.32% |
| EBIT Margin | 17.39% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.89% |
| Buyback Yield | 5.81% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.56% |
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 | 7 |