China · Delayed Price · Currency is CNY Shenzhen Longtu Photomask Statistics
Total Valuation
SHA:688721 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.12B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 1.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 131.08.
| PE Ratio | 131.08 |
| Forward PE | n/a |
| PS Ratio | 18.94 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.91 |
| EV / Sales | 19.18 |
| EV / EBITDA | 60.81 |
| EV / EBIT | 161.66 |
| 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 | 4.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -1.28 |
| Interest Coverage | 15.44 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 884,631 |
| Profits Per Employee | 125,736 |
| Employee Count | 302 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.41 |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.74% 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 | -28.74% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 45.13 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 2,758,015 |
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 | 88.31M |
| Operating Income | 31.69M |
| Pretax Income | 35.17M |
| Net Income | 37.97M |
| EBITDA | 82.74M |
| EBIT | 31.69M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 187.72 million in cash and 249.52 million in debt, with a net cash position of -61.80 million or -0.46 per share.
| Cash & Cash Equivalents | 187.72M |
| Total Debt | 249.52M |
| Net Cash | -61.80M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 9.24 |
| 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 | 51.05M |
| Net Borrowing | 174.31M |
| Free Cash Flow | -194.57M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 33.06%, with operating and profit margins of 11.86% and 14.21%.
| Gross Margin | 33.06% |
| Operating Margin | 11.86% |
| Pretax Margin | 13.16% |
| Profit Margin | 14.21% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 11.86% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 0.75% |
| FCF Yield | -3.84% |
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 12.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 5 |