Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)

SHA:688025 Statistics

Total Valuation

SHA:688025 has a market cap or net worth of CNY 24.29 billion. The enterprise value is 23.76 billion.

Market Cap	24.29B
Enterprise Value	23.76B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHA:688025 has 94.60 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	94.60M
Shares Outstanding	94.60M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	20.50%
Float	58.34M

Valuation Ratios

The trailing PE ratio is 87.06 and the forward PE ratio is 78.30.

PE Ratio	87.06
Forward PE	78.30
PS Ratio	11.74
PB Ratio	11.00
P/TBV Ratio	11.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	84.68
EV / Sales	11.48
EV / EBITDA	72.18
EV / EBIT	80.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.30%
Revenue Per Employee	1.22M
Profits Per Employee	165,920
Employee Count	2,002
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688025 has paid 10.94 million in taxes.

Income Tax	10.94M
Effective Tax Rate	3.75%

Stock Price Statistics

The stock price has increased by +404.36% in the last 52 weeks. The beta is 1.29, so SHA:688025's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+404.36%
50-Day Moving Average	172.64
200-Day Moving Average	127.29
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	6,980,360

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:688025 had revenue of CNY 2.07 billion and earned 280.57 million in profits. Earnings per share was 2.95.

Revenue	2.07B
Gross Profit	2.07B
Operating Income	294.87M
Pretax Income	291.51M
Net Income	280.57M
EBITDA	329.12M
EBIT	294.87M
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 621.55 million in cash and 80.66 million in debt, with a net cash position of 540.90 million or 5.72 per share.

Cash & Cash Equivalents	621.55M
Total Debt	80.66M
Net Cash	540.90M
Net Cash Per Share	5.72
Equity (Book Value)	2.21B
Book Value Per Share	23.15
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 14.25% and 13.56%.

Gross Margin	100.00%
Operating Margin	14.25%
Pretax Margin	14.09%
Profit Margin	13.56%
EBITDA Margin	15.90%
EBIT Margin	14.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.42
Dividend Yield	0.15%
Dividend Growth (YoY)	19.80%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.20%
Earnings Yield	1.15%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2