China · Delayed Price · Currency is CNY Jiaxing ZMAX Optech Statistics
Total Valuation
SHA:688307 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 7.19 billion.
| Market Cap | 7.27B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was 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 1.38% in one year.
| Current Share Class | 88.77M |
| Shares Outstanding | 88.77M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | 11.46% |
| Float | 52.01M |
Valuation Ratios
The trailing PE ratio is 115.39 and the forward PE ratio is 47.63.
| PE Ratio | 115.39 |
| Forward PE | 47.63 |
| PS Ratio | 11.05 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.79, with an EV/FCF ratio of -76.97.
| EV / Earnings | 114.00 |
| EV / Sales | 10.92 |
| EV / EBITDA | 87.79 |
| EV / EBIT | 153.36 |
| EV / FCF | -76.97 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.28 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -2.05 |
| Interest Coverage | 19.93 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 894,189 |
| Profits Per Employee | 85,661 |
| Employee Count | 1,020 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -710,082 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +242.37% in the last 52 weeks. The beta is -0.21, so SHA:688307's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +242.37% |
| 50-Day Moving Average | 62.62 |
| 200-Day Moving Average | 44.39 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 9,295,956 |
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 658.12 million and earned 63.05 million in profits. Earnings per share was 0.71.
| Revenue | 658.12M |
| Gross Profit | 207.43M |
| Operating Income | 46.86M |
| Pretax Income | 68.26M |
| Net Income | 63.05M |
| EBITDA | 79.62M |
| EBIT | 46.86M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 385.66 million in cash and 191.67 million in debt, with a net cash position of 193.99 million or 2.19 per share.
| Cash & Cash Equivalents | 385.66M |
| Total Debt | 191.67M |
| Net Cash | 193.99M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 10.17 |
| Working Capital | 466.04M |
Cash Flow
In the last 12 months, operating cash flow was 66.99 million and capital expenditures -160.36 million, giving a free cash flow of -93.37 million.
| Operating Cash Flow | 66.99M |
| Capital Expenditures | -160.36M |
| Depreciation & Amortization | 32.76M |
| Net Borrowing | 167.86M |
| Free Cash Flow | -93.37M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 31.52%, with operating and profit margins of 7.12% and 9.58%.
| Gross Margin | 31.52% |
| Operating Margin | 7.12% |
| Pretax Margin | 10.37% |
| Profit Margin | 9.58% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.99% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 0.87% |
| FCF Yield | -1.28% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |