Jiangsu Longda Superalloy Statistics

Total Valuation

SHA:688231 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 8.88 billion.

Market Cap	8.89B
Enterprise Value	8.88B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688231 has 240.36 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	240.36M
Shares Outstanding	240.36M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	42.07%
Owned by Institutions (%)	10.00%
Float	101.43M

Valuation Ratios

The trailing PE ratio is 99.30.

PE Ratio	99.30
Forward PE	n/a
PS Ratio	4.29
PB Ratio	3.17
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.01, with an EV/FCF ratio of -26.35.

EV / Earnings	95.45
EV / Sales	4.28
EV / EBITDA	42.01
EV / EBIT	64.39
EV / FCF	-26.35

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.26.

Current Ratio	2.09
Quick Ratio	1.37
Debt / Equity	0.26
Debt / EBITDA	3.46
Debt / FCF	-2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	2.93M
Profits Per Employee	131,447
Employee Count	772
Asset Turnover	0.50
Inventory Turnover	1.98

Taxes

In the past 12 months, SHA:688231 has paid 8.05 million in taxes.

Income Tax	8.05M
Effective Tax Rate	7.96%

Stock Price Statistics

The stock price has increased by +148.47% in the last 52 weeks. The beta is 0.41, so SHA:688231's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+148.47%
50-Day Moving Average	32.72
200-Day Moving Average	25.44
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	3,546,667

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:688231 had revenue of CNY 2.07 billion and earned 93.06 million in profits. Earnings per share was 0.37.

Revenue	2.07B
Gross Profit	315.00M
Operating Income	137.96M
Pretax Income	101.12M
Net Income	93.06M
EBITDA	211.33M
EBIT	137.96M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 736.35 million in cash and 731.06 million in debt, giving a net cash position of 5.29 million or 0.02 per share.

Cash & Cash Equivalents	736.35M
Total Debt	731.06M
Net Cash	5.29M
Net Cash Per Share	0.02
Equity (Book Value)	2.81B
Book Value Per Share	11.80
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.45 million and capital expenditures -311.62 million, giving a free cash flow of -337.07 million.

Operating Cash Flow	-25.45M
Capital Expenditures	-311.62M
Depreciation & Amortization	73.38M
Net Borrowing	108.40M
Free Cash Flow	-337.07M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 6.65% and 4.49%.

Gross Margin	15.19%
Operating Margin	6.65%
Pretax Margin	4.88%
Profit Margin	4.49%
EBITDA Margin	10.19%
EBIT Margin	6.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.25
Dividend Yield	0.67%
Dividend Growth (YoY)	-13.79%
Years of Dividend Growth	n/a
Payout Ratio	81.61%
Buyback Yield	-3.49%
Shareholder Yield	-2.80%
Earnings Yield	1.05%
FCF Yield	-3.79%

Dividend Details

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