China · Delayed Price · Currency is CNY OPT Machine Vision Tech Statistics
Total Valuation
SHA:688686 has a market cap or net worth of CNY 16.74 billion. The enterprise value is 15.76 billion.
| Market Cap | 16.74B |
| Enterprise Value | 15.76B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHA:688686 has 122.16 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 122.16M |
| Shares Outstanding | 122.16M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 66.98% |
| Owned by Institutions (%) | 9.93% |
| Float | 33.23M |
Valuation Ratios
The trailing PE ratio is 79.74 and the forward PE ratio is 55.03. SHA:688686's PEG ratio is 1.15.
| PE Ratio | 79.74 |
| Forward PE | 55.03 |
| PS Ratio | 11.23 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
| EV / Earnings | 74.83 |
| EV / Sales | 10.58 |
| EV / EBITDA | 73.29 |
| EV / EBIT | 86.00 |
| 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 | 3.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.25 |
| Interest Coverage | 143.61 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 207,978 |
| Employee Count | 1,013 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -7.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks. The beta is 1.22, so SHA:688686's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 127.98 |
| 200-Day Moving Average | 122.18 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 2,183,920 |
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 | 843.28M |
| Operating Income | 183.30M |
| Pretax Income | 214.48M |
| Net Income | 210.68M |
| EBITDA | 211.06M |
| EBIT | 183.30M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 1.06 billion in cash and 46.75 million in debt, with a net cash position of 1.02 billion or 8.32 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 46.75M |
| Net Cash | 1.02B |
| Net Cash Per Share | 8.32 |
| 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 | 27.76M |
| Net Borrowing | -53.91M |
| Free Cash Flow | -183.49M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 56.57%, with operating and profit margins of 12.30% and 14.13%.
| Gross Margin | 56.57% |
| Operating Margin | 12.30% |
| Pretax Margin | 14.39% |
| Profit Margin | 14.13% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 12.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 93.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.54% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.26% |
| FCF Yield | -1.10% |
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 -0.83% lower than the current price. The consensus rating is "Buy".
| Price Target | 135.91 |
| Price Target Difference | -0.83% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 25.11% |
| EPS Growth Forecast (3Y) | 47.45% |
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 14.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.89 |
| Piotroski F-Score | 4 |