China · Delayed Price · Currency is CNY Jilin Joinature Polymer Statistics
Total Valuation
SHA:688716 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688716 has 121.68 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 121.68M |
| Shares Outstanding | 121.68M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +9.74% |
| Owned by Insiders (%) | 45.05% |
| Owned by Institutions (%) | 3.77% |
| Float | 61.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.86 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 31.55 |
| Debt / FCF | n/a |
| Interest Coverage | -43.05 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 478,609 |
| Profits Per Employee | -38,003 |
| Employee Count | 693 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHA:688716 has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks. The beta is 0.93, so SHA:688716's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 2,131,391 |
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 331.68 million and -26.34 million in losses. Loss per share was -0.22.
| Revenue | 331.68M |
| Gross Profit | 148.74M |
| Operating Income | -29.71M |
| Pretax Income | -23.57M |
| Net Income | -26.34M |
| EBITDA | -1.01M |
| EBIT | -29.71M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 486.62 million in cash and 55.46 million in debt, with a net cash position of 431.16 million or 3.54 per share.
| Cash & Cash Equivalents | 486.62M |
| Total Debt | 55.46M |
| Net Cash | 431.16M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 9.42 |
| Working Capital | 677.83M |
Cash Flow
In the last 12 months, operating cash flow was -19.14 million and capital expenditures -119.85 million, giving a free cash flow of -138.99 million.
| Operating Cash Flow | -19.14M |
| Capital Expenditures | -119.85M |
| Depreciation & Amortization | 28.70M |
| Net Borrowing | 49.45M |
| Free Cash Flow | -138.99M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 44.85%, with operating and profit margins of -8.96% and -7.94%.
| Gross Margin | 44.85% |
| Operating Margin | -8.96% |
| Pretax Margin | -7.10% |
| Profit Margin | -7.94% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -0.90% |
| FCF Yield | -4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |