Jilin Joinature Polymer Statistics

Total Valuation

SHA:688716 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.46 billion.

Market Cap	4.06B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:688716 has 121.68 million shares outstanding. The number of shares has increased by 10.79% in one year.

Current Share Class	121.68M
Shares Outstanding	121.68M
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	-14.77%
Owned by Insiders (%)	43.97%
Owned by Institutions (%)	3.85%
Float	61.47M

Valuation Ratios

The trailing PE ratio is 89.35.

PE Ratio	89.35
Forward PE	n/a
PS Ratio	13.42
PB Ratio	3.45
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	87.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.13, with an EV/FCF ratio of -29.34.

EV / Earnings	77.03
EV / Sales	11.42
EV / EBITDA	78.13
EV / EBIT	130.72
EV / FCF	-29.34

Financial Position

The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.04.

Current Ratio	11.24
Quick Ratio	9.11
Debt / Equity	0.04
Debt / EBITDA	1.15
Debt / FCF	-0.43
Interest Coverage	78.93

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	798,101
Profits Per Employee	118,356
Employee Count	379
Asset Turnover	0.24
Inventory Turnover	1.16

Taxes

In the past 12 months, SHA:688716 has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	9.38%

Stock Price Statistics

The stock price has increased by +70.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.02%
50-Day Moving Average	36.47
200-Day Moving Average	33.23
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	3,114,058

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 302.48 million and earned 44.86 million in profits. Earnings per share was 0.37.

Revenue	302.48M
Gross Profit	122.13M
Operating Income	26.43M
Pretax Income	49.50M
Net Income	44.86M
EBITDA	43.72M
EBIT	26.43M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 656.24 million in cash and 51.08 million in debt, giving a net cash position of 605.16 million or 4.97 per share.

Cash & Cash Equivalents	656.24M
Total Debt	51.08M
Net Cash	605.16M
Net Cash Per Share	4.97
Equity (Book Value)	1.18B
Book Value Per Share	9.68
Working Capital	847.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.35 million and capital expenditures -164.10 million, giving a free cash flow of -117.75 million.

Operating Cash Flow	46.35M
Capital Expenditures	-164.10M
Free Cash Flow	-117.75M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 40.38%, with operating and profit margins of 8.74% and 14.83%.

Gross Margin	40.38%
Operating Margin	8.74%
Pretax Margin	16.36%
Profit Margin	14.83%
EBITDA Margin	14.45%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.20
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.97%
Buyback Yield	-10.79%
Shareholder Yield	-10.21%
Earnings Yield	1.10%
FCF Yield	-2.90%

Dividend Details

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 15.15 and a Piotroski F-Score of 5.

Altman Z-Score	15.15
Piotroski F-Score	5