China · Delayed Price · Currency is CNY OPT Machine Vision Tech Statistics
Total Valuation
SHA:688686 has a market cap or net worth of CNY 19.34 billion. The enterprise value is 18.14 billion.
| Market Cap | 19.34B |
| Enterprise Value | 18.14B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:688686 has 121.89 million shares outstanding. The number of shares has increased by 0.30% 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 (%) | 10.76% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 101.12 and the forward PE ratio is 68.29. SHA:688686's PEG ratio is 1.59.
| PE Ratio | 101.12 |
| Forward PE | 68.29 |
| PS Ratio | 14.24 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 200.11 |
| P/OCF Ratio | 136.11 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.76, with an EV/FCF ratio of 187.63.
| EV / Earnings | 94.36 |
| EV / Sales | 13.35 |
| EV / EBITDA | 92.76 |
| EV / EBIT | 111.65 |
| EV / FCF | 187.63 |
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 | 4.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.63 |
| Interest Coverage | 113.64 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| 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 +82.22% in the last 52 weeks. The beta is 1.20, so SHA:688686's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +82.22% |
| 50-Day Moving Average | 124.25 |
| 200-Day Moving Average | 122.30 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 3,212,233 |
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 | 162.44M |
| Pretax Income | 197.41M |
| Net Income | 192.20M |
| EBITDA | 192.42M |
| EBIT | 162.44M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.30 billion in cash and 60.87 million in debt, with a net cash position of 1.24 billion or 10.16 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 60.87M |
| Net Cash | 1.24B |
| Net Cash Per Share | 10.16 |
| 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 11.95% and 14.15%.
| Gross Margin | 58.92% |
| Operating Margin | 11.95% |
| Pretax Margin | 14.53% |
| Profit Margin | 14.15% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 11.95% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 40.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.45% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.50% |
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 128.51, which is -19.01% lower than the current price. The consensus rating is "Buy".
| Price Target | 128.51 |
| Price Target Difference | -19.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 23.16% |
| 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
SHA:688686 has an Altman Z-Score of 16.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.95 |
| Piotroski F-Score | 4 |