China · Delayed Price · Currency is CNY OPT Machine Vision Tech Statistics
Total Valuation
SHA:688686 has a market cap or net worth of CNY 18.20 billion. The enterprise value is 17.28 billion.
| Market Cap | 18.20B |
| Enterprise Value | 17.28B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHA:688686 has 122.16 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 122.16M |
| Shares Outstanding | 122.16M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 66.98% |
| Owned by Institutions (%) | 6.90% |
| Float | 33.23M |
Valuation Ratios
The trailing PE ratio is 77.75 and the forward PE ratio is 52.47. SHA:688686's PEG ratio is 1.07.
| PE Ratio | 77.75 |
| Forward PE | 52.47 |
| PS Ratio | 11.08 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 73.46 |
| EV / Sales | 10.52 |
| EV / EBITDA | 63.61 |
| EV / EBIT | 73.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.40.
| Current Ratio | 6.78 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | 39.15 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 515,412 |
| Profits Per Employee | 73,774 |
| Employee Count | 1,013 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -4.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.94% in the last 52 weeks. The beta is 1.17, so SHA:688686's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +24.94% |
| 50-Day Moving Average | 141.86 |
| 200-Day Moving Average | 126.40 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 4,774,805 |
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 1.64 billion and earned 235.19 million in profits. Earnings per share was 1.92.
| Revenue | 1.64B |
| Gross Profit | 927.69M |
| Operating Income | 233.70M |
| Pretax Income | 249.97M |
| Net Income | 235.19M |
| EBITDA | 268.53M |
| EBIT | 233.70M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 2.29 billion in cash and 1.32 billion in debt, with a net cash position of 972.28 million or 7.96 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.32B |
| Net Cash | 972.28M |
| Net Cash Per Share | 7.96 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 26.47 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was -118.07 million and capital expenditures -54.25 million, giving a free cash flow of -172.32 million.
| Operating Cash Flow | -118.07M |
| Capital Expenditures | -54.25M |
| Depreciation & Amortization | 34.83M |
| Net Borrowing | 1.25B |
| Free Cash Flow | -172.32M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 56.46%, with operating and profit margins of 14.22% and 14.31%.
| Gross Margin | 56.46% |
| Operating Margin | 14.22% |
| Pretax Margin | 15.21% |
| Profit Margin | 14.31% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 14.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 93.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.95% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688686 is 164.45, which is 10.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 164.45 |
| Price Target Difference | 10.37% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 27.90% |
| EPS Growth Forecast (3Y) | 48.11% |
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 6.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 4 |