OPT Machine Vision Tech Statistics

Total Valuation

SHA:688686 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 8.26 billion.

Market Cap	9.75B
Enterprise Value	8.26B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

SHA:688686 has 122.24 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	122.24M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	66.94%
Owned by Institutions (%)	14.70%
Float	33.31M

Valuation Ratios

The trailing PE ratio is 80.65 and the forward PE ratio is 43.15. SHA:688686's PEG ratio is 1.46.

PE Ratio	80.65
Forward PE	43.15
PS Ratio	11.73
PB Ratio	3.32
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	115.35
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.95, with an EV/FCF ratio of -375.07.

EV / Earnings	68.32
EV / Sales	9.93
EV / EBITDA	86.95
EV / EBIT	115.48
EV / FCF	-375.07

Financial Position

The company has a current ratio of 10.56

Current Ratio	10.56
Quick Ratio	9.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,489.26

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	366,480
Profits Per Employee	53,284
Employee Count	2,268
Asset Turnover	0.26
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks. The beta is 1.35, so SHA:688686's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+10.10%
50-Day Moving Average	89.10
200-Day Moving Average	69.10
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	1,267,883

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 831.18 million and earned 120.85 million in profits. Earnings per share was 0.99.

Revenue	831.18M
Gross Profit	505.91M
Operating Income	71.50M
Pretax Income	113.40M
Net Income	120.85M
EBITDA	91.44M
EBIT	71.50M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and n/a in debt, giving a net cash position of 1.49 billion or 12.19 per share.

Cash & Cash Equivalents	1.49B
Total Debt	n/a
Net Cash	1.49B
Net Cash Per Share	12.19
Equity (Book Value)	2.93B
Book Value Per Share	24.00
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.50 million and capital expenditures -106.51 million, giving a free cash flow of -22.01 million.

Operating Cash Flow	84.50M
Capital Expenditures	-106.51M
Free Cash Flow	-22.01M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 60.87%, with operating and profit margins of 8.60% and 14.54%.

Gross Margin	60.87%
Operating Margin	8.60%
Pretax Margin	13.64%
Profit Margin	14.54%
EBITDA Margin	11.00%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.26
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.61%
Buyback Yield	-0.11%
Shareholder Yield	0.22%
Earnings Yield	1.24%
FCF Yield	-0.23%

Dividend Details

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 24.55.

Altman Z-Score	24.55
Piotroski F-Score	n/a