China · Delayed Price · Currency is CNY Shenzhen Longtu Photomask Statistics
Total Valuation
SHA:688721 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688721 has 133.50 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 133.50M |
| Shares Outstanding | 133.50M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 170.81.
| PE Ratio | 170.81 |
| Forward PE | n/a |
| PS Ratio | 14.96 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 177.41 |
| EV / Sales | 14.97 |
| EV / EBITDA | 62.48 |
| EV / EBIT | 199.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.40 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | n/a |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 84,634 |
| Employee Count | 302 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 12.89 |
Taxes
| Income Tax | -4.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is 0.55, so SHA:688721's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 2,317,080 |
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 273.77 million and earned 23.11 million in profits. Earnings per share was 0.17.
| Revenue | 273.77M |
| Gross Profit | 78.72M |
| Operating Income | 20.60M |
| Pretax Income | 18.33M |
| Net Income | 23.11M |
| EBITDA | 64.13M |
| EBIT | 20.60M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 222.09 million in cash and 226.68 million in debt, with a net cash position of -4.59 million or -0.03 per share.
| Cash & Cash Equivalents | 222.09M |
| Total Debt | 226.68M |
| Net Cash | -4.59M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 9.28 |
| Working Capital | 278.47M |
Cash Flow
In the last 12 months, operating cash flow was 179.89 million and capital expenditures -267.56 million, giving a free cash flow of -87.67 million.
| Operating Cash Flow | 179.89M |
| Capital Expenditures | -267.56M |
| Depreciation & Amortization | 43.54M |
| Net Borrowing | 112.46M |
| Free Cash Flow | -87.67M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 28.75%, with operating and profit margins of 7.52% and 8.44%.
| Gross Margin | 28.75% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.70% |
| Profit Margin | 8.44% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688721 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 0.59% |
| FCF Yield | -2.14% |
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:688721 has an Altman Z-Score of 11.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.7 |
| Piotroski F-Score | 5 |