Jiaxing ZMAX Optech Co., Ltd. (SHA:688307)

Jiaxing ZMAX Optech Statistics

Total Valuation

SHA:688307 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 4.87 billion.

Market Cap	5.00B
Enterprise Value	4.87B

Important Dates

The next confirmed 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 0.63% in one year.

Current Share Class	88.77M
Shares Outstanding	88.77M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	33.85%
Owned by Institutions (%)	13.01%
Float	52.01M

Valuation Ratios

The trailing PE ratio is 78.19 and the forward PE ratio is 32.73.

PE Ratio	78.19
Forward PE	32.73
PS Ratio	7.59
PB Ratio	5.04
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.75
EV / Sales	7.40
EV / EBITDA	53.53
EV / EBIT	70.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.96
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	894,436
Profits Per Employee	86,222
Employee Count	1,020
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688307 has paid 5.29 million in taxes.

Income Tax	5.29M
Effective Tax Rate	7.70%

Stock Price Statistics

The stock price has increased by +89.69% in the last 52 weeks. The beta is 0.73, so SHA:688307's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+89.69%
50-Day Moving Average	47.80
200-Day Moving Average	38.03
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	4,243,571

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 658.30 million and earned 63.46 million in profits. Earnings per share was 0.72.

Revenue	658.30M
Gross Profit	658.30M
Operating Income	69.06M
Pretax Income	68.75M
Net Income	63.46M
EBITDA	90.99M
EBIT	69.06M
Earnings Per Share (EPS)	0.72

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	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 10.49% and 9.64%.

Gross Margin	100.00%
Operating Margin	10.49%
Pretax Margin	10.44%
Profit Margin	9.64%
EBITDA Margin	13.82%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.45
Dividend Yield	0.80%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	0.15%
Earnings Yield	1.27%
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