China · Delayed Price · Currency is CNY Jilin Joinature Polymer Statistics
Total Valuation
SHA:688716 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.67B |
Important Dates
The next confirmed earnings date is 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 0.24% in one year.
| Current Share Class | 121.68M |
| Shares Outstanding | 121.68M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | 3.77% |
| Float | 61.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.03 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.64 |
| EV / EBITDA | 123.15 |
| 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 | 2.55 |
| Debt / FCF | -0.38 |
| Interest Coverage | -8.27 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 446,750 |
| Profits Per Employee | -11,723 |
| Employee Count | 693 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHA:688716 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.22% 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 | -44.22% |
| 50-Day Moving Average | 27.06 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 1,366,792 |
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 309.60 million and -8.12 million in losses. Loss per share was -0.07.
| Revenue | 309.60M |
| Gross Profit | 144.12M |
| Operating Income | -11.60M |
| Pretax Income | -3.98M |
| Net Income | -8.12M |
| EBITDA | 18.86M |
| EBIT | -11.60M |
| Loss Per Share | -0.07 |
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 -37.21 million and capital expenditures -110.31 million, giving a free cash flow of -147.52 million.
| Operating Cash Flow | -37.21M |
| Capital Expenditures | -110.31M |
| Depreciation & Amortization | 30.46M |
| Net Borrowing | -6.99M |
| Free Cash Flow | -147.52M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 46.55%, with operating and profit margins of -3.75% and -2.62%.
| Gross Margin | 46.55% |
| Operating Margin | -3.75% |
| Pretax Margin | -1.28% |
| Profit Margin | -2.62% |
| EBITDA Margin | 6.09% |
| EBIT Margin | -3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -0.26% |
| FCF Yield | -4.75% |
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 |
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 22.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.13 |
| Piotroski F-Score | 3 |