China · Delayed Price · Currency is CNY Shenzhen Longtu Photomask Statistics
Total Valuation
SHA:688721 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688721 has 133.50 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 133.50M |
| Shares Outstanding | 133.50M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 135.40.
| PE Ratio | 135.40 |
| Forward PE | n/a |
| PS Ratio | 19.57 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 139.84 |
| EV / Sales | 19.88 |
| EV / EBITDA | 60.34 |
| EV / EBIT | 151.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.45 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -1.28 |
| Interest Coverage | 37.60 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 978,603 |
| Profits Per Employee | 139,093 |
| Employee Count | 273 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.20 |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.51, so SHA:688721's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 41.45 |
| 200-Day Moving Average | 45.25 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 2,958,123 |
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 267.16 million and earned 37.97 million in profits. Earnings per share was 0.29.
| Revenue | 267.16M |
| Gross Profit | 91.14M |
| Operating Income | 35.12M |
| Pretax Income | 35.17M |
| Net Income | 37.97M |
| EBITDA | 87.07M |
| EBIT | 35.12M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 167.26 million in cash and 249.52 million in debt, with a net cash position of -82.26 million or -0.62 per share.
| Cash & Cash Equivalents | 167.26M |
| Total Debt | 249.52M |
| Net Cash | -82.26M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 9.27 |
| Working Capital | 328.10M |
Cash Flow
In the last 12 months, operating cash flow was 59.42 million and capital expenditures -253.98 million, giving a free cash flow of -194.57 million.
| Operating Cash Flow | 59.42M |
| Capital Expenditures | -253.98M |
| Depreciation & Amortization | 51.95M |
| Net Borrowing | 174.35M |
| Free Cash Flow | -194.57M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 34.12%, with operating and profit margins of 13.14% and 14.21%.
| Gross Margin | 34.12% |
| Operating Margin | 13.14% |
| Pretax Margin | 13.16% |
| Profit Margin | 14.21% |
| EBITDA Margin | 32.59% |
| EBIT Margin | 13.14% |
| 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 | 11.75% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 0.73% |
| FCF Yield | -3.72% |
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 |