Shenzhen Longtu Photomask Statistics

Total Valuation

SHA:688721 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.96 billion.

Market Cap	6.14B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688721 has 133.50 million shares outstanding. The number of shares has increased by 20.32% in one year.

Current Share Class	n/a
Shares Outstanding	133.50M
Shares Change (YoY)	+20.32%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	54.17%
Owned by Institutions (%)	10.73%
Float	52.90M

Valuation Ratios

The trailing PE ratio is 64.97.

PE Ratio	64.97
Forward PE	n/a
PS Ratio	25.47
PB Ratio	5.02
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	68.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.54, with an EV/FCF ratio of -14.40.

EV / Earnings	70.67
EV / Sales	24.73
EV / EBITDA	55.54
EV / EBIT	66.58
EV / FCF	-14.40

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.00.

Current Ratio	6.17
Quick Ratio	4.64
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.01
Interest Coverage	1,215.46

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	976,308
Profits Per Employee	341,717
Employee Count	247
Asset Turnover	0.24
Inventory Turnover	8.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	1,273,361

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:688721 had revenue of CNY 241.15 million and earned 84.40 million in profits. Earnings per share was 0.71.

Revenue	241.15M
Gross Profit	133.31M
Operating Income	89.59M
Pretax Income	92.81M
Net Income	84.40M
EBITDA	106.25M
EBIT	89.59M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 180.81 million in cash and 4.52 million in debt, giving a net cash position of 176.29 million or 1.32 per share.

Cash & Cash Equivalents	180.81M
Total Debt	4.52M
Net Cash	176.29M
Net Cash Per Share	1.32
Equity (Book Value)	1.22B
Book Value Per Share	9.16
Working Capital	307.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.03 million and capital expenditures -503.22 million, giving a free cash flow of -414.19 million.

Operating Cash Flow	89.03M
Capital Expenditures	-503.22M
Free Cash Flow	-414.19M
FCF Per Share	-3.10

Full Cash Flow Statement

Margins

Gross margin is 55.28%, with operating and profit margins of 37.15% and 35.00%.

Gross Margin	55.28%
Operating Margin	37.15%
Pretax Margin	38.49%
Profit Margin	35.00%
EBITDA Margin	44.06%
EBIT Margin	37.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.40
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.30%
Buyback Yield	-20.32%
Shareholder Yield	-19.44%
Earnings Yield	1.37%
FCF Yield	-6.74%

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:688721 has an Altman Z-Score of 55.09.

Altman Z-Score	55.09
Piotroski F-Score	n/a