Hangzhou Mdk Opto Electronics Co.,Ltd. (SHA:688079)
China flag China · Delayed Price · Currency is CNY
13.16
-0.66 (-4.78%)
At close: Mar 6, 2026

SHA:688079 Statistics

Total Valuation

SHA:688079 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 6.76 billion.

Market Cap5.37B
Enterprise Value 6.76B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:688079 has 407.97 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class 407.97M
Shares Outstanding 407.97M
Shares Change (YoY) +1.47%
Shares Change (QoQ) +8.41%
Owned by Insiders (%) 4.32%
Owned by Institutions (%) 9.75%
Float 185.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.08
PB Ratio 4.00
P/TBV Ratio 4.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -43.62
EV / Sales 10.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE) -11.32%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.04%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.22%
Revenue Per Employee 597,470
Profits Per Employee -139,402
Employee Count1,216
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -34.67M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.67, so SHA:688079's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +29.53%
50-Day Moving Average 12.29
200-Day Moving Average 11.48
Relative Strength Index (RSI) 54.04
Average Volume (20 Days) 8,738,452

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:688079 had revenue of CNY 664.39 million and -155.01 million in losses. Loss per share was -0.39.

Revenue664.39M
Gross Profit 664.39M
Operating Income -189.87M
Pretax Income -189.69M
Net Income -155.01M
EBITDA -34.01M
EBIT -189.87M
Loss Per Share -0.39
Full Income Statement

Balance Sheet

The company has 135.76 million in cash and 1.49 billion in debt, with a net cash position of -1.36 billion or -3.33 per share.

Cash & Cash Equivalents 135.76M
Total Debt 1.49B
Net Cash -1.36B
Net Cash Per Share -3.33
Equity (Book Value) 1.34B
Book Value Per Share 3.36
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 -28.58% and -23.33%.

Gross Margin 100.00%
Operating Margin -28.58%
Pretax Margin -28.55%
Profit Margin -23.33%
EBITDA Margin -5.12%
EBIT Margin -28.58%
FCF Margin n/a

Dividends & Yields

SHA:688079 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 n/a
Buyback Yield -1.47%
Shareholder Yield -1.47%
Earnings Yield -2.89%
FCF Yield n/a
Dividend Details

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 n/a
Graham Upside n/a

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 1