China · Delayed Price · Currency is CNY Jiaxing ZMAX Optech Statistics
Total Valuation
SHA:688307 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHA:688307 has 88.00 million shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 35.24% |
| Owned by Institutions (%) | 13.90% |
| Float | 50.27M |
Valuation Ratios
The trailing PE ratio is 54.66 and the forward PE ratio is 34.53.
| PE Ratio | 54.66 |
| Forward PE | 34.53 |
| PS Ratio | 5.92 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 63.65 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.77, with an EV/FCF ratio of 53.70.
| EV / Earnings | 46.26 |
| EV / Sales | 5.00 |
| EV / EBITDA | 38.77 |
| EV / EBIT | 60.11 |
| EV / FCF | 53.70 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.71 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 296.57 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 662,209 |
| Profits Per Employee | 71,519 |
| Employee Count | 736 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688307 has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has increased by +47.98% in the last 52 weeks. The beta is 0.75, so SHA:688307's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +47.98% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 73.30 |
| Average Volume (20 Days) | 2,305,824 |
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:688307 had revenue of CNY 487.39 million and earned 52.64 million in profits. Earnings per share was 0.60.
| Revenue | 487.39M |
| Gross Profit | 159.80M |
| Operating Income | 40.51M |
| Pretax Income | 57.52M |
| Net Income | 52.64M |
| EBITDA | 62.60M |
| EBIT | 40.51M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 459.52 million in cash and 4.96 million in debt, giving a net cash position of 454.56 million or 5.17 per share.
| Cash & Cash Equivalents | 459.52M |
| Total Debt | 4.96M |
| Net Cash | 454.56M |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 876.68M |
| Book Value Per Share | 9.93 |
| Working Capital | 524.92M |
Cash Flow
In the last 12 months, operating cash flow was 98.14 million and capital expenditures -52.79 million, giving a free cash flow of 45.35 million.
| Operating Cash Flow | 98.14M |
| Capital Expenditures | -52.79M |
| Free Cash Flow | 45.35M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 32.79%, with operating and profit margins of 8.31% and 10.80%.
| Gross Margin | 32.79% |
| Operating Margin | 8.31% |
| Pretax Margin | 11.80% |
| Profit Margin | 10.80% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 8.31% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.39% |
| Buyback Yield | -6.81% |
| Shareholder Yield | -5.37% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.57% |
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:688307 has an Altman Z-Score of 6.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 3 |