China · Delayed Price · Currency is CNY OPT Machine Vision Tech Statistics
Total Valuation
SHA:688686 has a market cap or net worth of CNY 16.04 billion. The enterprise value is 14.91 billion.
| Market Cap | 16.04B |
| Enterprise Value | 14.91B |
Important Dates
The next estimated 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 -0.13% in one year.
| Current Share Class | 121.89M |
| Shares Outstanding | 121.89M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 67.12% |
| Owned by Institutions (%) | 7.92% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 85.93 and the forward PE ratio is 62.10. SHA:688686's PEG ratio is 1.33.
| PE Ratio | 85.93 |
| Forward PE | 62.10 |
| PS Ratio | 13.48 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 197.83 |
| P/OCF Ratio | 134.36 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.10, with an EV/FCF ratio of 183.86.
| EV / Earnings | 79.74 |
| EV / Sales | 12.52 |
| EV / EBITDA | 90.10 |
| EV / EBIT | 103.10 |
| EV / FCF | 183.86 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.08 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.70 |
| Interest Coverage | 106.67 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | 454,728 |
| Profits Per Employee | 71,416 |
| Employee Count | 1,077 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:688686 has paid 303,937 in taxes.
| Income Tax | 303,937 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by +62.24% in the last 52 weeks. The beta is 1.27, so SHA:688686's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +62.24% |
| 50-Day Moving Average | 120.67 |
| 200-Day Moving Average | 111.42 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 1,273,381 |
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 1.19 billion and earned 186.97 million in profits. Earnings per share was 1.53.
| Revenue | 1.19B |
| Gross Profit | 732.76M |
| Operating Income | 144.62M |
| Pretax Income | 192.08M |
| Net Income | 186.97M |
| EBITDA | 163.22M |
| EBIT | 144.62M |
| Earnings Per Share (EPS) | 1.53 |
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 | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 119.40 million and capital expenditures -38.30 million, giving a free cash flow of 81.09 million.
| Operating Cash Flow | 119.40M |
| Capital Expenditures | -38.30M |
| Free Cash Flow | 81.09M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 61.55%, with operating and profit margins of 12.15% and 15.71%.
| Gross Margin | 61.55% |
| Operating Margin | 12.15% |
| Pretax Margin | 16.14% |
| Profit Margin | 15.71% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 12.15% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -28.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.17% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.51% |
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 16.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.14 |
| Piotroski F-Score | 5 |