China · Delayed Price · Currency is CNY OPT Machine Vision Tech Statistics
Total Valuation
SHA:688686 has a market cap or net worth of CNY 14.53 billion. The enterprise value is 13.69 billion.
| Market Cap | 14.53B |
| Enterprise Value | 13.69B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:688686 has 121.89 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 121.89M |
| Shares Outstanding | 121.89M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 67.13% |
| Owned by Institutions (%) | 9.68% |
| Float | 32.96M |
Valuation Ratios
The trailing PE ratio is 69.37 and the forward PE ratio is 48.37. SHA:688686's PEG ratio is 1.01.
| PE Ratio | 69.37 |
| Forward PE | 48.37 |
| PS Ratio | 9.75 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | 64.96 |
| EV / Sales | 9.18 |
| EV / EBITDA | 53.23 |
| EV / EBIT | 62.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.61 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.25 |
| Interest Coverage | 333.96 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 467,573 |
| Profits Per Employee | 66,086 |
| Employee Count | 3,188 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -7.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 1.16, so SHA:688686's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 132.32 |
| 200-Day Moving Average | 120.71 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 1,812,564 |
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 1.49 billion and earned 210.68 million in profits. Earnings per share was 1.72.
| Revenue | 1.49B |
| Gross Profit | 852.79M |
| Operating Income | 217.71M |
| Pretax Income | 214.48M |
| Net Income | 210.68M |
| EBITDA | 246.63M |
| EBIT | 217.71M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 931.63 million in cash and 46.75 million in debt, with a net cash position of 884.88 million or 7.26 per share.
| Cash & Cash Equivalents | 931.63M |
| Total Debt | 46.75M |
| Net Cash | 884.88M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 26.11 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was -141.49 million and capital expenditures -41.99 million, giving a free cash flow of -183.49 million.
| Operating Cash Flow | -141.49M |
| Capital Expenditures | -41.99M |
| Depreciation & Amortization | 28.92M |
| Net Borrowing | -51.48M |
| Free Cash Flow | -183.49M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 57.21%, with operating and profit margins of 14.61% and 14.13%.
| Gross Margin | 57.21% |
| Operating Margin | 14.61% |
| Pretax Margin | 14.39% |
| Profit Margin | 14.13% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 14.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 40.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.54% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.45% |
| FCF Yield | -1.26% |
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 |
Analyst Forecast
The average price target for SHA:688686 is 135.91, which is 13.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 135.91 |
| Price Target Difference | 13.99% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 25.32% |
| EPS Growth Forecast (3Y) | 48.44% |
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 | 4 |