China · Delayed Price · Currency is CNY OPT Machine Vision Tech Statistics
Total Valuation
SHA:688686 has a market cap or net worth of CNY 12.02 billion. The enterprise value is 10.89 billion.
| Market Cap | 12.02B |
| Enterprise Value | 10.89B |
Important Dates
The next confirmed earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688686 has 121.89 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 121.89M |
| Shares Outstanding | 121.89M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 67.12% |
| Owned by Institutions (%) | 13.80% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 65.59 and the forward PE ratio is 44.21. SHA:688686's PEG ratio is 0.95.
| PE Ratio | 65.59 |
| Forward PE | 44.21 |
| PS Ratio | 9.47 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Enterprise Valuation
| EV / Earnings | 59.39 |
| EV / Sales | 8.58 |
| EV / EBITDA | 51.18 |
| EV / EBIT | 55.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 484,737 |
| Profits Per Employee | 70,031 |
| Employee Count | 1,077 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688686 has paid 10.99 million in taxes.
| Income Tax | 10.99M |
| Effective Tax Rate | 5.66% |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.96, so SHA:688686's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 121.17 |
| 200-Day Moving Average | 115.60 |
| Relative Strength Index (RSI) | 21.94 |
| Average Volume (20 Days) | 1,020,417 |
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:688686 had revenue of CNY 1.27 billion and earned 183.34 million in profits. Earnings per share was 1.50.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 195.80M |
| Pretax Income | 194.33M |
| Net Income | 183.34M |
| EBITDA | 212.76M |
| EBIT | 195.80M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.22 billion in cash and 56.99 million in debt, with a net cash position of 1.16 billion or 9.53 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 56.99M |
| Net Cash | 1.16B |
| Net Cash Per Share | 9.53 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 25.04 |
| 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 15.43% and 14.45%.
| Gross Margin | 100.00% |
| Operating Margin | 15.43% |
| Pretax Margin | 15.31% |
| Profit Margin | 14.45% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -28.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.53% |
| 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
The last stock split was on September 21, 2022. It was a forward split with a ratio of 1.48.
| Last Split Date | Sep 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |