Shenzhen Longtu Photomask Co., Ltd. (SHA:688721)

Shenzhen Longtu Photomask Statistics

Total Valuation

SHA:688721 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 6.66 billion.

Market Cap	6.58B
Enterprise Value	6.66B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688721 has 133.50 million shares outstanding. The number of shares has increased by 10.84% in one year.

Current Share Class	133.50M
Shares Outstanding	133.50M
Shares Change (YoY)	+10.84%
Shares Change (QoQ)	-5.97%
Owned by Insiders (%)	54.17%
Owned by Institutions (%)	10.75%
Float	52.90M

Valuation Ratios

The trailing PE ratio is 133.02.

PE Ratio	133.02
Forward PE	n/a
PS Ratio	25.88
PB Ratio	5.38
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	87.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.32, with an EV/FCF ratio of -33.11.

EV / Earnings	136.02
EV / Sales	26.20
EV / EBITDA	79.32
EV / EBIT	143.64
EV / FCF	-33.11

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.22.

Current Ratio	4.09
Quick Ratio	2.86
Debt / Equity	0.22
Debt / EBITDA	3.25
Debt / FCF	-1.36
Interest Coverage	49.65

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	931,382
Profits Per Employee	179,376
Employee Count	273
Asset Turnover	0.18
Inventory Turnover	10.98

Taxes

Income Tax	-425,281
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.19%
50-Day Moving Average	42.91
200-Day Moving Average	46.81
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	3,212,854

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 254.27 million and earned 48.97 million in profits. Earnings per share was 0.37.

Revenue	254.27M
Gross Profit	100.11M
Operating Income	46.37M
Pretax Income	48.54M
Net Income	48.97M
EBITDA	82.50M
EBIT	46.37M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 193.29 million in cash and 272.58 million in debt, with a net cash position of -79.29 million or -0.59 per share.

Cash & Cash Equivalents	193.29M
Total Debt	272.58M
Net Cash	-79.29M
Net Cash Per Share	-0.59
Equity (Book Value)	1.22B
Book Value Per Share	9.58
Working Capital	320.56M

Cash Flow

In the last 12 months, operating cash flow was 75.07 million and capital expenditures -276.22 million, giving a free cash flow of -201.15 million.

Operating Cash Flow	75.07M
Capital Expenditures	-276.22M
Depreciation & Amortization	36.13M
Net Borrowing	267.52M
Free Cash Flow	-201.15M
FCF Per Share	-1.51

Margins

Gross margin is 39.37%, with operating and profit margins of 18.24% and 19.26%.

Gross Margin	39.37%
Operating Margin	18.24%
Pretax Margin	19.09%
Profit Margin	19.26%
EBITDA Margin	32.45%
EBIT Margin	18.24%
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	1
Payout Ratio	115.02%
Buyback Yield	-10.84%
Shareholder Yield	-10.84%
Earnings Yield	0.74%
FCF Yield	-3.06%

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	4