China · Delayed Price · Currency is CNY Jilin Joinature Polymer Statistics
Total Valuation
SHA:688716 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.45B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688716 has 121.68 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 121.68M |
| Shares Outstanding | 121.68M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +12.15% |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | 5.98% |
| Float | 61.85M |
Valuation Ratios
The trailing PE ratio is 332.12.
| PE Ratio | 332.12 |
| Forward PE | n/a |
| PS Ratio | 12.75 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.73, with an EV/FCF ratio of -22.72.
| EV / Earnings | 290.73 |
| EV / Sales | 11.16 |
| EV / EBITDA | 101.73 |
| EV / EBIT | n/a |
| EV / FCF | -22.72 |
Financial Position
The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.57 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 464 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHA:688716 has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 1.16, so SHA:688716's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 35.29 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,436,429 |
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 309.22 million and earned 11.87 million in profits. Earnings per share was 0.10.
| Revenue | 309.22M |
| Gross Profit | 136.22M |
| Operating Income | 9.39M |
| Pretax Income | 15.89M |
| Net Income | 11.87M |
| EBITDA | 33.07M |
| EBIT | 9.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 575.19 million in cash and 83.94 million in debt, with a net cash position of 491.25 million or 4.04 per share.
| Cash & Cash Equivalents | 575.19M |
| Total Debt | 83.94M |
| Net Cash | 491.25M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.73 |
| Working Capital | 766.36M |
Cash Flow
In the last 12 months, operating cash flow was -37.67 million and capital expenditures -114.17 million, giving a free cash flow of -151.84 million.
| Operating Cash Flow | -37.67M |
| Capital Expenditures | -114.17M |
| Depreciation & Amortization | 23.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -151.84M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 44.05%, with operating and profit margins of 3.04% and 3.84%.
| Gross Margin | 44.05% |
| Operating Margin | 3.04% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.84% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 3.04% |
| 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 | n/a |
| Payout Ratio | 213.29% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 0.30% |
| FCF Yield | -3.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |