China · Delayed Price · Currency is CNY OPT Machine Vision Tech Statistics
Total Valuation
SHA:688686 has a market cap or net worth of CNY 14.01 billion. The enterprise value is 12.87 billion.
| Market Cap | 14.01B |
| Enterprise Value | 12.87B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688686 has 121.89 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 121.89M |
| Shares Outstanding | 121.89M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 67.12% |
| Owned by Institutions (%) | 10.41% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 73.26 and the forward PE ratio is 48.46. SHA:688686's PEG ratio is 1.13.
| PE Ratio | 73.26 |
| Forward PE | 48.46 |
| PS Ratio | 10.31 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 144.99 |
| P/OCF Ratio | 98.62 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.96, with an EV/FCF ratio of 133.13.
| EV / Earnings | 66.95 |
| EV / Sales | 9.47 |
| EV / EBITDA | 66.96 |
| EV / EBIT | 80.88 |
| EV / FCF | 133.13 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.70 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.63 |
| Interest Coverage | 129.30 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 426,207 |
| Profits Per Employee | 60,288 |
| Employee Count | 3,188 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.47% in the last 52 weeks. The beta is 1.07, so SHA:688686's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +25.47% |
| 50-Day Moving Average | 101.03 |
| 200-Day Moving Average | 117.47 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 2,056,137 |
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 1.36 billion and earned 192.20 million in profits. Earnings per share was 1.57.
| Revenue | 1.36B |
| Gross Profit | 800.52M |
| Operating Income | 159.10M |
| Pretax Income | 197.41M |
| Net Income | 192.20M |
| EBITDA | 189.08M |
| EBIT | 159.10M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.24 billion in cash and 60.87 million in debt, with a net cash position of 1.18 billion or 9.67 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 60.87M |
| Net Cash | 1.18B |
| Net Cash Per Share | 9.67 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 25.68 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 142.11 million and capital expenditures -45.45 million, giving a free cash flow of 96.66 million.
| Operating Cash Flow | 142.11M |
| Capital Expenditures | -45.45M |
| Depreciation & Amortization | 29.98M |
| Net Borrowing | -14.00M |
| Free Cash Flow | 96.66M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 58.92%, with operating and profit margins of 11.71% and 14.15%.
| Gross Margin | 58.92% |
| Operating Margin | 11.71% |
| Pretax Margin | 14.53% |
| Profit Margin | 14.15% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 11.71% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -28.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.45% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |