China · Delayed Price · Currency is CNY Shenzhen Longtu Photomask Statistics
Total Valuation
SHA:688721 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688721 has 133.50 million shares outstanding. The number of shares has increased by 30.29% in one year.
| Current Share Class | 133.50M |
| Shares Outstanding | 133.50M |
| Shares Change (YoY) | +30.29% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | 54.17% |
| Owned by Institutions (%) | 10.81% |
| Float | 52.90M |
Valuation Ratios
The trailing PE ratio is 93.18.
| PE Ratio | 93.18 |
| Forward PE | n/a |
| PS Ratio | 27.87 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.14, with an EV/FCF ratio of -17.79.
| EV / Earnings | 92.52 |
| EV / Sales | 27.46 |
| EV / EBITDA | 72.14 |
| EV / EBIT | 89.65 |
| EV / FCF | -17.79 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.54 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -0.30 |
| Interest Coverage | 720.88 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 982,973 |
| Profits Per Employee | 291,713 |
| Employee Count | 261 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, SHA:688721 has paid 5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 46.35 |
| 200-Day Moving Average | 46.50 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 2,495,725 |
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 242.79 million and earned 72.05 million in profits. Earnings per share was 0.54.
| Revenue | 242.79M |
| Gross Profit | 121.32M |
| Operating Income | 74.36M |
| Pretax Income | 77.67M |
| Net Income | 72.05M |
| EBITDA | 91.28M |
| EBIT | 74.36M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 214.50 million in cash and 113.89 million in debt, with a net cash position of 100.61 million or 0.75 per share.
| Cash & Cash Equivalents | 214.50M |
| Total Debt | 113.89M |
| Net Cash | 100.61M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 9.04 |
| Working Capital | 328.96M |
Cash Flow
In the last 12 months, operating cash flow was 81.55 million and capital expenditures -456.19 million, giving a free cash flow of -374.64 million.
| Operating Cash Flow | 81.55M |
| Capital Expenditures | -456.19M |
| Free Cash Flow | -374.64M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 49.97%, with operating and profit margins of 30.63% and 29.68%.
| Gross Margin | 49.97% |
| Operating Margin | 30.63% |
| Pretax Margin | 31.99% |
| Profit Margin | 29.68% |
| EBITDA Margin | 37.60% |
| EBIT Margin | 30.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.65% |
| Buyback Yield | -30.29% |
| Shareholder Yield | -29.49% |
| Earnings Yield | 1.06% |
| FCF Yield | -5.54% |
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 | |
| 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:688721 has an Altman Z-Score of 22.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.01 |
| Piotroski F-Score | 4 |