China · Delayed Price · Currency is CNY OPT Machine Vision Tech Statistics
Total Valuation
SHA:688686 has a market cap or net worth of CNY 13.27 billion. The enterprise value is 12.18 billion.
| Market Cap | 13.27B |
| Enterprise Value | 12.18B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688686 has 121.89 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 121.89M |
| Shares Outstanding | 121.89M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 67.12% |
| Owned by Institutions (%) | 10.19% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 71.54 and the forward PE ratio is 49.39. SHA:688686's PEG ratio is 1.17.
| PE Ratio | 71.54 |
| Forward PE | 49.39 |
| PS Ratio | 10.46 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 118.83 |
| P/OCF Ratio | 94.55 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.64, with an EV/FCF ratio of 109.01.
| EV / Earnings | 65.40 |
| EV / Sales | 9.59 |
| EV / EBITDA | 66.64 |
| EV / EBIT | 80.07 |
| EV / FCF | 109.01 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.97 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.48 |
| Interest Coverage | 123.58 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 177,314 |
| Employee Count | 1,077 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:688686 has paid 24,961 in taxes.
| Income Tax | 24,961 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +40.07% in the last 52 weeks. The beta is 1.06, so SHA:688686's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +40.07% |
| 50-Day Moving Average | 103.78 |
| 200-Day Moving Average | 116.67 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 1,409,205 |
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 186.18 million in profits. Earnings per share was 1.52.
| Revenue | 1.27B |
| Gross Profit | 762.04M |
| Operating Income | 152.06M |
| Pretax Income | 191.76M |
| Net Income | 186.18M |
| EBITDA | 179.62M |
| EBIT | 152.06M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.18 billion in cash and 53.56 million in debt, with a net cash position of 1.13 billion or 9.24 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 53.56M |
| Net Cash | 1.13B |
| Net Cash Per Share | 9.24 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 25.11 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 140.38 million and capital expenditures -28.68 million, giving a free cash flow of 111.70 million.
| Operating Cash Flow | 140.38M |
| Capital Expenditures | -28.68M |
| Depreciation & Amortization | 27.56M |
| Net Borrowing | 6.80M |
| Free Cash Flow | 111.70M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 60.05%, with operating and profit margins of 11.98% and 14.67%.
| Gross Margin | 60.05% |
| Operating Margin | 11.98% |
| Pretax Margin | 15.11% |
| Profit Margin | 14.67% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 11.98% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -28.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.86% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.84% |
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 18.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.1 |
| Piotroski F-Score | 4 |