China · Delayed Price · Currency is CNY Shenzhen Longtu Photomask Statistics
Total Valuation
SHA:688721 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.21B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 103.64.
| PE Ratio | 103.64 |
| Forward PE | n/a |
| PS Ratio | 20.17 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.33 |
| EV / Sales | 20.48 |
| EV / EBITDA | 62.25 |
| EV / EBIT | 113.07 |
| EV / FCF | n/a |
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 | 3.26 |
| Debt / FCF | -1.36 |
| Interest Coverage | 30.37 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.16% |
| 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 decreased by -17.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 49.21 |
| 200-Day Moving Average | 46.75 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 7,011,343 |
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 | 46.05M |
| Pretax Income | 48.54M |
| Net Income | 48.97M |
| EBITDA | 82.18M |
| EBIT | 46.05M |
| 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 | 9.16 |
| 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 18.11% and 19.26%.
| Gross Margin | 39.37% |
| Operating Margin | 18.11% |
| Pretax Margin | 19.09% |
| Profit Margin | 19.26% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 18.11% |
| 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 | 115.02% |
| Buyback Yield | -10.84% |
| Shareholder Yield | -10.84% |
| Earnings Yield | 0.96% |
| FCF Yield | -3.92% |
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 11.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | 4 |