China · Delayed Price · Currency is CNY Shenzhen Longtu Photomask Statistics
Total Valuation
SHA:688721 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.04B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHA:688721 has 133.50 million shares outstanding. The number of shares has increased by 20.70% in one year.
| Current Share Class | 133.50M |
| Shares Outstanding | 133.50M |
| Shares Change (YoY) | +20.70% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 54.17% |
| Owned by Institutions (%) | 10.76% |
| Float | 52.90M |
Valuation Ratios
The trailing PE ratio is 108.31.
| PE Ratio | 108.31 |
| Forward PE | n/a |
| PS Ratio | 24.62 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.08, with an EV/FCF ratio of -20.68.
| EV / Earnings | 107.71 |
| EV / Sales | 24.49 |
| EV / EBITDA | 68.08 |
| EV / EBIT | 110.15 |
| EV / FCF | -20.68 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.46 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -0.88 |
| Interest Coverage | 58.72 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 903,510 |
| Profits Per Employee | 205,453 |
| Employee Count | 273 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, SHA:688721 has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 43.06 |
| 200-Day Moving Average | 46.61 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 1,799,185 |
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 246.66 million and earned 56.09 million in profits. Earnings per share was 0.42.
| Revenue | 246.66M |
| Gross Profit | 107.57M |
| Operating Income | 54.84M |
| Pretax Income | 57.64M |
| Net Income | 56.09M |
| EBITDA | 87.27M |
| EBIT | 54.84M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 288.29 million in cash and 256.44 million in debt, with a net cash position of 31.85 million or 0.24 per share.
| Cash & Cash Equivalents | 288.29M |
| Total Debt | 256.44M |
| Net Cash | 31.85M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 9.08 |
| Working Capital | 376.79M |
Cash Flow
In the last 12 months, operating cash flow was 80.27 million and capital expenditures -372.37 million, giving a free cash flow of -292.10 million.
| Operating Cash Flow | 80.27M |
| Capital Expenditures | -372.37M |
| Depreciation & Amortization | 32.42M |
| Net Borrowing | 251.12M |
| Free Cash Flow | -292.10M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 43.61%, with operating and profit margins of 22.23% and 22.74%.
| Gross Margin | 43.61% |
| Operating Margin | 22.23% |
| Pretax Margin | 23.37% |
| Profit Margin | 22.74% |
| EBITDA Margin | 35.38% |
| EBIT Margin | 22.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.69% |
| Buyback Yield | -20.70% |
| Shareholder Yield | -19.77% |
| Earnings Yield | 0.92% |
| FCF Yield | -4.81% |
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 12.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.23 |
| Piotroski F-Score | 4 |