China · Delayed Price · Currency is CNY Jiaxing ZMAX Optech Statistics
Total Valuation
SHA:688307 has a market cap or net worth of CNY 9.53 billion. The enterprise value is 9.53 billion.
| Market Cap | 9.53B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688307 has 88.77 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 88.77M |
| Shares Outstanding | 88.77M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | 11.42% |
| Float | 52.01M |
Valuation Ratios
The trailing PE ratio is 141.57 and the forward PE ratio is 62.38.
| PE Ratio | 141.57 |
| Forward PE | 62.38 |
| PS Ratio | 12.98 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.88, with an EV/FCF ratio of -69.21.
| EV / Earnings | 140.92 |
| EV / Sales | 12.99 |
| EV / EBITDA | 102.88 |
| EV / EBIT | 172.70 |
| EV / FCF | -69.21 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -2.06 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 440,393 |
| Profits Per Employee | 40,582 |
| Employee Count | 1,667 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +274.13% in the last 52 weeks. The beta is 0.24, so SHA:688307's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +274.13% |
| 50-Day Moving Average | 74.07 |
| 200-Day Moving Average | 48.35 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 6,886,010 |
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 734.14 million and earned 67.65 million in profits. Earnings per share was 0.76.
| Revenue | 734.14M |
| Gross Profit | 231.03M |
| Operating Income | 55.20M |
| Pretax Income | 74.19M |
| Net Income | 67.65M |
| EBITDA | 90.42M |
| EBIT | 55.20M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 387.12 million in cash and 284.43 million in debt, with a net cash position of 102.70 million or 1.16 per share.
| Cash & Cash Equivalents | 387.12M |
| Total Debt | 284.43M |
| Net Cash | 102.70M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 10.48 |
| Working Capital | 424.57M |
Cash Flow
In the last 12 months, operating cash flow was 64.01 million and capital expenditures -201.76 million, giving a free cash flow of -137.74 million.
| Operating Cash Flow | 64.01M |
| Capital Expenditures | -201.76M |
| Depreciation & Amortization | 35.22M |
| Net Borrowing | 263.98M |
| Free Cash Flow | -137.74M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 31.47%, with operating and profit margins of 7.52% and 9.21%.
| Gross Margin | 31.47% |
| Operating Margin | 7.52% |
| Pretax Margin | 10.11% |
| Profit Margin | 9.21% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.40% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 0.71% |
| FCF Yield | -1.45% |
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 | 3 |