China · Delayed Price · Currency is CNY Jiaxing ZMAX Optech Statistics
Total Valuation
SHA:688307 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.53B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 32.53% |
| Owned by Institutions (%) | 9.13% |
| Float | 77.69M |
Valuation Ratios
The trailing PE ratio is 75.37.
| PE Ratio | 75.37 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.36 |
| EV / Sales | 6.80 |
| EV / EBITDA | 52.44 |
| EV / EBIT | 100.52 |
| 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 | 2.17 |
| Debt / FCF | -1.54 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 456,505 |
| Profits Per Employee | 41,743 |
| Employee Count | 1,780 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.96% in the last 52 weeks. The beta is 0.62, so SHA:688307's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +63.96% |
| 50-Day Moving Average | 45.95 |
| 200-Day Moving Average | 51.09 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 3,185,424 |
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.
| Revenue | 812.58M |
| Gross Profit | 253.25M |
| Operating Income | 54.97M |
| Pretax Income | 83.72M |
| Net Income | 74.30M |
| EBITDA | 100.97M |
| EBIT | 54.97M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 277.81 million in cash and 228.80 million in debt, with a net cash position of 49.00 million or 0.39 per share.
| Cash & Cash Equivalents | 277.81M |
| Total Debt | 228.80M |
| Net Cash | 49.00M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 7.35 |
| Working Capital | 375.90M |
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 | 46.01M |
| Net Borrowing | 196.74M |
| Free Cash Flow | -148.51M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 31.17%, with operating and profit margins of 6.76% and 9.14%.
| Gross Margin | 31.17% |
| Operating Margin | 6.76% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.14% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.24% |
| Shareholder Yield | -4.42% |
| Earnings Yield | 1.36% |
| FCF Yield | -2.72% |
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
SHA:688307 has an Altman Z-Score of 6.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 5 |