China · Delayed Price · Currency is CNY Jilin Joinature Polymer Statistics
Total Valuation
SHA:688716 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is 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 increased by 2.07% in one year.
| Current Share Class | 121.68M |
| Shares Outstanding | 121.68M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 47.33% |
| Owned by Institutions (%) | 3.52% |
| Float | 57.38M |
Valuation Ratios
The trailing PE ratio is 164.53.
| PE Ratio | 164.53 |
| Forward PE | n/a |
| PS Ratio | 17.70 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.46, with an EV/FCF ratio of -27.58.
| EV / Earnings | 149.78 |
| EV / Sales | 15.72 |
| EV / EBITDA | 198.46 |
| EV / EBIT | n/a |
| EV / FCF | -27.58 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.35 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -0.36 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.76% |
| Revenue Per Employee | 591,109 |
| Profits Per Employee | 62,051 |
| Employee Count | 379 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:688716 has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has increased by +117.40% in the last 52 weeks. The beta is 1.31, so SHA:688716's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +117.40% |
| 50-Day Moving Average | 46.76 |
| 200-Day Moving Average | 39.71 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 6,247,531 |
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 274.27 million and earned 28.79 million in profits. Earnings per share was 0.24.
| Revenue | 274.27M |
| Gross Profit | 114.67M |
| Operating Income | 9.46M |
| Pretax Income | 32.47M |
| Net Income | 28.79M |
| EBITDA | 19.95M |
| EBIT | 9.46M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 598.00 million in cash and 56.59 million in debt, giving a net cash position of 541.41 million or 4.45 per share.
| Cash & Cash Equivalents | 598.00M |
| Total Debt | 56.59M |
| Net Cash | 541.41M |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.69 |
| Working Capital | 802.25M |
Cash Flow
In the last 12 months, operating cash flow was 30.96 million and capital expenditures -187.33 million, giving a free cash flow of -156.37 million.
| Operating Cash Flow | 30.96M |
| Capital Expenditures | -187.33M |
| Free Cash Flow | -156.37M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 41.81%, with operating and profit margins of 3.45% and 10.50%.
| Gross Margin | 41.81% |
| Operating Margin | 3.45% |
| Pretax Margin | 11.84% |
| Profit Margin | 10.50% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.57% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 0.59% |
| FCF Yield | -3.22% |
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 15.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.12 |
| Piotroski F-Score | 5 |