Jilin Joinature Polymer Statistics
Total Valuation
SHA:688716 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was 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 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 (%) | 5.98% |
| Float | 61.85M |
Valuation Ratios
The trailing PE ratio is 3,370.22.
| PE Ratio | 3,370.22 |
| Forward PE | n/a |
| PS Ratio | 15.13 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.08, with an EV/FCF ratio of -27.19.
| EV / Earnings | 3,034.56 |
| EV / Sales | 13.62 |
| EV / EBITDA | 159.08 |
| EV / EBIT | n/a |
| EV / FCF | -27.19 |
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 | 2.16 |
| Debt / FCF | -0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 decreased by -7.08% in the last 52 weeks. The beta is 0.85, so SHA:688716's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 34.36 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 2,620,770 |
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 | 140.62M |
| Operating Income | 354,417 |
| Pretax Income | 6.54M |
| Net Income | 1.39M |
| EBITDA | 25.73M |
| EBIT | 354,417 |
| 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 | 9.80 |
| 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 | 25.37M |
| Net Borrowing | n/a |
| Free Cash Flow | -155.46M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 45.32%, with operating and profit margins of 0.11% and 0.45%.
| Gross Margin | 45.32% |
| Operating Margin | 0.11% |
| Pretax Margin | 2.11% |
| Profit Margin | 0.45% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 0.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,816.26% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.03% |
| FCF Yield | -3.31% |
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 | 5 |