Shenzhen Longtu Photomask Statistics

Total Valuation

SHA:688721 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 5.77 billion.

Market Cap	5.87B
Enterprise Value	5.77B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688721 has 133.50 million shares outstanding. The number of shares has increased by 21.88% in one year.

Current Share Class	133.50M
Shares Outstanding	133.50M
Shares Change (YoY)	+21.88%
Shares Change (QoQ)	+9.61%
Owned by Insiders (%)	54.17%
Owned by Institutions (%)	10.84%
Float	52.90M

Valuation Ratios

The trailing PE ratio is 102.23.

PE Ratio	102.23
Forward PE	n/a
PS Ratio	23.79
PB Ratio	4.87
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	99.47
EV / Sales	23.38
EV / EBITDA	76.10
EV / EBIT	97.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	998,617
Profits Per Employee	234,757
Employee Count	261
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688721 has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	1.77%

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.09%
50-Day Moving Average	48.04
200-Day Moving Average	46.72
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	1,731,451

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 57.99 million in profits. Earnings per share was 0.43.

Revenue	246.66M
Gross Profit	246.66M
Operating Income	59.03M
Pretax Income	59.03M
Net Income	57.99M
EBITDA	75.79M
EBIT	59.03M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 214.50 million in cash and 113.89 million in debt, giving a net cash position of 100.61 million or 0.75 per share.

Cash & Cash Equivalents	214.50M
Total Debt	113.89M
Net Cash	100.61M
Net Cash Per Share	0.75
Equity (Book Value)	1.21B
Book Value Per Share	9.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.93% and 23.51%.

Gross Margin	100.00%
Operating Margin	23.93%
Pretax Margin	23.93%
Profit Margin	23.51%
EBITDA Margin	30.73%
EBIT Margin	23.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.40
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-21.88%
Shareholder Yield	-20.97%
Earnings Yield	0.99%
FCF Yield	n/a

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	2