China
· Delayed Price · Currency is CNY OPT Machine Vision Tech Statistics
Total Valuation
SHA:688686 has a market cap or net worth of CNY 11.62 billion. The enterprise value is 10.46 billion.
| Market Cap | 11.62B |
| Enterprise Value | 10.46B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688686 has 121.89 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 121.89M |
| Shares Outstanding | 121.89M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 67.13% |
| Owned by Institutions (%) | 14.58% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 85.06 and the forward PE ratio is 51.27. SHA:688686's PEG ratio is 0.93.
| PE Ratio | 85.06 |
| Forward PE | 51.27 |
| PS Ratio | 12.20 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 867.29 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.89, with an EV/FCF ratio of -205.33.
| EV / Earnings | 76.47 |
| EV / Sales | 10.98 |
| EV / EBITDA | 98.89 |
| EV / EBIT | 121.62 |
| EV / FCF | -205.33 |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.63 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.45 |
| Interest Coverage | 484.62 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 363,784 |
| Profits Per Employee | 52,260 |
| Employee Count | 2,618 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -8.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.73% in the last 52 weeks. The beta is 1.32, so SHA:688686's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +47.73% |
| 50-Day Moving Average | 87.59 |
| 200-Day Moving Average | 75.98 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 908,595 |
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 952.39 million and earned 136.82 million in profits. Earnings per share was 1.12.
| Revenue | 952.39M |
| Gross Profit | 583.36M |
| Operating Income | 86.02M |
| Pretax Income | 128.32M |
| Net Income | 136.82M |
| EBITDA | 103.53M |
| EBIT | 86.02M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.18 billion in cash and 22.71 million in debt, giving a net cash position of 1.15 billion or 9.47 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 22.71M |
| Net Cash | 1.15B |
| Net Cash Per Share | 9.47 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 24.20 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 13.39 million and capital expenditures -64.35 million, giving a free cash flow of -50.95 million.
| Operating Cash Flow | 13.39M |
| Capital Expenditures | -64.35M |
| Free Cash Flow | -50.95M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 61.25%, with operating and profit margins of 9.03% and 14.37%.
| Gross Margin | 61.25% |
| Operating Margin | 9.03% |
| Pretax Margin | 13.47% |
| Profit Margin | 14.37% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -28.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.07% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.18% |
| FCF Yield | -0.44% |
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
SHA:688686 has an Altman Z-Score of 18.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.07 |
| Piotroski F-Score | 4 |