Jiaxing ZMAX Optech Co., Ltd. (SHA:688307)
China flag China · Delayed Price · Currency is CNY
43.85
+0.35 (0.80%)
At close: Sep 14, 2026

Jiaxing ZMAX Optech Statistics

Total Valuation

SHA:688307 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 5.51 billion.

Market Cap5.45B
Enterprise Value 5.51B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date May 19, 2026

Share Statistics

SHA:688307 has 124.28 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class 124.28M
Shares Outstanding 124.28M
Shares Change (YoY) +5.24%
Shares Change (QoQ) +7.41%
Owned by Insiders (%) 32.41%
Owned by Institutions (%) 9.65%
Float 77.84M

Valuation Ratios

The trailing PE ratio is 75.24.

PE Ratio 75.24
Forward PE n/a
PS Ratio 6.71
PB Ratio 5.30
P/TBV Ratio 6.76
P/FCF Ratio n/a
P/OCF Ratio 71.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 74.22
EV / Sales 6.79
EV / EBITDA 47.63
EV / EBIT 83.14
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.22.

Current Ratio 1.95
Quick Ratio 1.33
Debt / Equity 0.22
Debt / EBITDA 1.97
Debt / FCF -1.54
Interest Coverage 28.21

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE) 9.16%
Return on Assets (ROA) 3.07%
Return on Invested Capital (ROIC) 6.97%
Return on Capital Employed (ROCE) 5.63%
Weighted Average Cost of Capital (WACC) 7.23%
Revenue Per Employee 487,450
Profits Per Employee 44,572
Employee Count1,667
Asset Turnover 0.60
Inventory Turnover 3.45

Taxes

Income Tax -2.78M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +90.73% in the last 52 weeks. The beta is 0.59, so SHA:688307's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +90.73%
50-Day Moving Average 48.71
200-Day Moving Average 50.03
Relative Strength Index (RSI) 40.51
Average Volume (20 Days) 4,293,739

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 812.58 million and earned 74.30 million in profits. Earnings per share was 0.58.

Revenue812.58M
Gross Profit 256.47M
Operating Income 66.33M
Pretax Income 83.72M
Net Income 74.30M
EBITDA 112.86M
EBIT 66.33M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 277.81 million in cash and 228.52 million in debt, with a net cash position of 49.28 million or 0.40 per share.

Cash & Cash Equivalents 277.81M
Total Debt 228.52M
Net Cash 49.28M
Net Cash Per Share 0.40
Equity (Book Value) 1.03B
Book Value Per Share 7.49
Working Capital 375.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.42 million and capital expenditures -224.93 million, giving a free cash flow of -148.51 million.

Operating Cash Flow 76.42M
Capital Expenditures -224.93M
Depreciation & Amortization 46.53M
Net Borrowing 192.74M
Free Cash Flow -148.51M
FCF Per Share -1.19
Full Cash Flow Statement

Margins

Gross margin is 31.56%, with operating and profit margins of 8.16% and 9.14%.

Gross Margin 31.56%
Operating Margin 8.16%
Pretax Margin 10.30%
Profit Margin 9.14%
EBITDA Margin 13.89%
EBIT Margin 8.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.77%.

Dividend Per Share 0.36
Dividend Yield 0.77%
Dividend Growth (YoY) 46.67%
Years of Dividend Growth 2
Payout Ratio 65.63%
Buyback Yield -5.24%
Shareholder Yield -4.47%
Earnings Yield 1.36%
FCF Yield -2.73%
Dividend Details

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

The last stock split was on May 19, 2026. It was a forward split with a ratio of 1.4.

Last Split Date May 19, 2026
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score 5