China · Delayed Price · Currency is CNY Jilin Joinature Polymer Statistics
Total Valuation
SHA:688716 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.45B |
| Enterprise Value | 3.98B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688716 has 121.68 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 121.68M |
| Shares Outstanding | 121.68M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | 3.34% |
| Float | 61.85M |
Valuation Ratios
The trailing PE ratio is 3,194.63.
| PE Ratio | 3,194.63 |
| Forward PE | n/a |
| PS Ratio | 14.34 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,858.97 |
| EV / Sales | 12.83 |
| EV / EBITDA | 145.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.80 |
| Quick Ratio | 8.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -0.37 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 536,825 |
| Profits Per Employee | 2,410 |
| Employee Count | 464 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHA:688716 has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 78.69% |
Stock Price Statistics
The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.80, so SHA:688716's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +5.15% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 38.40 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 3,680,366 |
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 310.28 million and earned 1.39 million in profits. Earnings per share was 0.01.
| Revenue | 310.28M |
| Gross Profit | 140.34M |
| Operating Income | -823,284 |
| Pretax Income | 6.54M |
| Net Income | 1.39M |
| EBITDA | 24.53M |
| EBIT | -823,284 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 525.01 million in cash and 57.46 million in debt, with a net cash position of 467.54 million or 3.84 per share.
| Cash & Cash Equivalents | 525.01M |
| Total Debt | 57.46M |
| Net Cash | 467.54M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.69 |
| Working Capital | 750.82M |
Cash Flow
In the last 12 months, operating cash flow was -21.32 million and capital expenditures -134.14 million, giving a free cash flow of -155.46 million.
| Operating Cash Flow | -21.32M |
| Capital Expenditures | -134.14M |
| Depreciation & Amortization | 25.35M |
| Net Borrowing | -1.83M |
| Free Cash Flow | -155.46M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 45.23%, with operating and profit margins of -0.27% and 0.45%.
| Gross Margin | 45.23% |
| Operating Margin | -0.27% |
| Pretax Margin | 2.11% |
| Profit Margin | 0.45% |
| EBITDA Margin | 7.91% |
| EBIT Margin | -0.27% |
| 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 | 1,816.26% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.03% |
| FCF Yield | -3.49% |
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 24.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.57 |
| Piotroski F-Score | 4 |