China · Delayed Price · Currency is CNY Jiaxing ZMAX Optech Statistics
Total Valuation
SHA:688307 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:688307 has 88.77 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 88.77M |
| Shares Outstanding | 88.77M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -8.29% |
| Owned by Insiders (%) | 34.38% |
| Owned by Institutions (%) | 12.91% |
| Float | 51.54M |
Valuation Ratios
The trailing PE ratio is 80.32 and the forward PE ratio is 73.32.
| PE Ratio | 80.32 |
| Forward PE | 73.32 |
| PS Ratio | 7.57 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.34, with an EV/FCF ratio of -45.45.
| EV / Earnings | 78.77 |
| EV / Sales | 7.35 |
| EV / EBITDA | 65.34 |
| EV / EBIT | 98.83 |
| EV / FCF | -45.45 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.54 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -1.85 |
| Interest Coverage | 38.93 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 806,431 |
| Profits Per Employee | 75,270 |
| Employee Count | 736 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHA:688307 has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 3.53% |
Stock Price Statistics
The stock price has increased by +88.46% in the last 52 weeks. The beta is 0.68, so SHA:688307's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +88.46% |
| 50-Day Moving Average | 43.67 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 4,226,375 |
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 593.53 million and earned 55.40 million in profits. Earnings per share was 0.63.
| Revenue | 593.53M |
| Gross Profit | 188.48M |
| Operating Income | 44.16M |
| Pretax Income | 61.94M |
| Net Income | 55.40M |
| EBITDA | 66.57M |
| EBIT | 44.16M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 411.70 million in cash and 177.99 million in debt, with a net cash position of 233.72 million or 2.63 per share.
| Cash & Cash Equivalents | 411.70M |
| Total Debt | 177.99M |
| Net Cash | 233.72M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 991.41M |
| Book Value Per Share | 9.97 |
| Working Capital | 509.97M |
Cash Flow
In the last 12 months, operating cash flow was 44.10 million and capital expenditures -140.12 million, giving a free cash flow of -96.02 million.
| Operating Cash Flow | 44.10M |
| Capital Expenditures | -140.12M |
| Free Cash Flow | -96.02M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 31.75%, with operating and profit margins of 7.44% and 9.33%.
| Gross Margin | 31.75% |
| Operating Margin | 7.44% |
| Pretax Margin | 10.44% |
| Profit Margin | 9.33% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.71% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 1.23% |
| FCF Yield | -2.14% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |