China · Delayed Price · Currency is CNY Jilin Joinature Polymer Statistics
Total Valuation
SHA:688716 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688716 has 121.68 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 121.68M |
| Shares Outstanding | 121.68M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -6.36% |
| Owned by Insiders (%) | 47.33% |
| Owned by Institutions (%) | 3.65% |
| Float | 57.38M |
Valuation Ratios
The trailing PE ratio is 231.80.
| PE Ratio | 231.80 |
| Forward PE | n/a |
| PS Ratio | 16.04 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.40, with an EV/FCF ratio of -24.52.
| EV / Earnings | 210.27 |
| EV / Sales | 14.36 |
| EV / EBITDA | 192.40 |
| EV / EBIT | n/a |
| EV / FCF | -24.52 |
Financial Position
The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.15 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -0.54 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 171,196 |
| Employee Count | 379 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:688716 has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 1.30, so SHA:688716's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 39.02 |
| 200-Day Moving Average | 39.37 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 2,047,985 |
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:688716 had revenue of CNY 290.86 million and earned 19.86 million in profits. Earnings per share was 0.17.
| Revenue | 290.86M |
| Gross Profit | 126.40M |
| Operating Income | 3.15M |
| Pretax Income | 24.04M |
| Net Income | 19.86M |
| EBITDA | 21.20M |
| EBIT | 3.15M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 580.29 million in cash and 92.08 million in debt, giving a net cash position of 488.21 million or 4.01 per share.
| Cash & Cash Equivalents | 580.29M |
| Total Debt | 92.08M |
| Net Cash | 488.21M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.72 |
| Working Capital | 790.56M |
Cash Flow
In the last 12 months, operating cash flow was -22.10 million and capital expenditures -148.21 million, giving a free cash flow of -170.31 million.
| Operating Cash Flow | -22.10M |
| Capital Expenditures | -148.21M |
| Free Cash Flow | -170.31M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 43.46%, with operating and profit margins of 1.08% and 6.83%.
| Gross Margin | 43.46% |
| Operating Margin | 1.08% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.83% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 1.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.64% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.43% |
| FCF Yield | -3.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688716 has an Altman Z-Score of 16.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.71 |
| Piotroski F-Score | 3 |