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No complete published report is available for sha/688686 (SHA/688686) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688686 stock profile: metrics, valuation and analysis

Market cap	17.4B
Revenue (ttm)	1.5B
Net income (ttm)	210.7M
EPS (ttm)	CN¥1.72
Shares out	122.2M
P/E (trailing)	83.0x
P/E (forward)	58.0x
Dividend	CN¥0.40 (0.28%)
Volume	1,796,820
Beta	1.22

All SHA/688686 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	3,188
Employees Change	570%
Employees Change Percent	21.77
Enterprise value	CNY 16.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	71.25
Industry PE Fwd	33.36
Isin	CNE100005XZ3
Last refreshed	2026-09-05
Market cap	CNY 17.4B
Price	CNY 143
Price currency	CNY
Rev Per Employee	1,471,492.57x
Sector	Technology
Sector PE	78.64
Sector PE Fwd	25.58
Sic	3827
Symbol	sha/688686
Website	https://www.optmv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.21%
EV Earnings	78.12x
EV/EBIT	89.79x
EV/EBITDA	76.52x
EV/Sales	11.04x
FCF yield	-1.05%
Forward P/E	58.01x
P/B ratio	5.4x
P/E ratio	83.04x
P/S ratio	11.7x
PE Ratio3 Y	70.93x
PE Ratio5 Y	68.44x
PEG ratio	1.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.3%
EBITDA Margin	14.16%
Gross margin	56.57%
Gross Profit	CNY 843.3M
Gross Profit Growth	27.22%
Gross Profit Growth Q	19.27%
Gross Profit Growth3 Y	4.26%
Gross Profit Growth5 Y	8.47%
Net Income	CNY 210.7M
Net Income Growth	24.74%
Net Income Growth Q	20.97%
Net Income Growth Qo Q	66.92%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.41%
Net Income Growth5 Y	-7.29%
Pretax Margin	14.39%
Profit Margin	14.13%
Profit Per Employee	CNY 207,978
Profitable Quarters	CNY 10
Profitable Years	9
ROA	3.04
Roa5y	4.22
ROCE	5.64
ROE	7.1
Roe5y	8.56
ROIC	10.2
Roic5y	19.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	3.84%
Cagr3y	8.14%
Cagr5y	-11.38%
Div CAGR3	-14.3%
EPS Growth	24.25
EPS Growth Q	20.57
EPS Growth Qo Q	66.6
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-11.53
EPS Growth5 Y	-9.81
Revenue Growth	39.1x
Revenue Growth Q	31.79x
Revenue Growth Qo Q	52.95x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	8.74x
Revenue Growth5 Y	13.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 3.9B
Cash	CNY 1.1B
Current Assets	CNY 3B
Current Liabilities	CNY 650.7M
Debt	CNY 46.7M
Debt EBITDA	CNY 0.22
Debt Equity	CNY 0.01
Debt FCF	CNY -0.25
Equity	CNY 3.2B
Interest Coverage	143.6
Liabilities	CNY 670.6M
Long Term Assets	CNY 900.8M
Long Term Liabilities	CNY 19.9M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 5.83
Net Cash Growth	-27.32%
Net Debt EBITDA	CNY -4.81
Net Debt Equity	CNY -0.31
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 24.93
WACC	10.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.61
Inventory Turnover	1.53
Net Working Capital	CNY 1.3B
Quick ratio	3.65
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 0.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.39%
Dividend Growth	40.79%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	6
Dividend Yield	0.28%
Ex Div Date	2026-05-15
Last Dividend	CNY 0.54
Payout Frequency	Annual
Payout Ratio	31.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	3.84%
200-day SMA	121.5
3Y total return	26.46%
50-day SMA	130.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.33%
All Time High	325.7
All Time High Change	-56.17%
All Time High Date	2021-07-01
All Time Low	42.76
All Time Low Change	233.79%
All Time Low Date	2024-09-23
ATR	9.1
Beta	1.22
Beta1y	1.63
Beta2y	1.7
Ch YTD	14.98
High	152
High52	187
High52 Date	2026-07-01
High52ch	-23.67%
Low	141.6
Low52	85.89
Low52 Date	2026-03-23
Low52ch	66.18%
Ma50ch	9.53%
Price vs 200-day SMA	17.45%
RSI	59.83
RSI Monthly	55.01
RSI Weekly	56.3
Sharpe ratio	0.51x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	-0.04x
Sortino ratio	0.94
Sortino Ratio3y	0.52
Sortino Ratio5y	0.05
Total Return	-0.11%
Tr YTD	15.51
Tr1m	39.15%
Tr1w	4.95%
Tr3m	1.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,962,115%
Net Borrowing	-51,484,657
Shares Insiders	66.98%
Shares Institutions	9.76%
Shares Out	122,158,680
Shares Qo Q	0.19%
Shares Yo Y	0.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,050,239x
Bv Per Share	26.11
CAPEX	CNY -42M
Ch1m	39.15
Ch1w	4.95
Ch1y	3.37
Ch3m	1.17
Ch3y	24.24
Ch5y	-46.93
Ch6m	39.95
Change	-4.01%
Change From Open	-4.78
Close	148.7
Days Gap	0.81
Depreciation Amortization	28,918,636
Dollar Volume	256,460,118.6
Earnings Date	2026-08-20
EBIT	CNY 183.3M
EBITDA	CNY 211.1M
EPS	CNY 1.72
F Score	4
FCF	CNY -183.5M
FCF EV Yield	-1.11x
FCF Per Share	CNY -1.5
Financing CF	-102,319,290
Fiscal Year End	December
Founded	2,006
Goodwill	78,282,579
Graham Number	31.77381
Graham Upside	-77.74
Income Tax	CNY -7.9M
Investing CF	130,010,633
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2022-09-21
Last Split Type	Forward
Lynch Fair Value	CNY 8.59
Lynch Upside	-93.98
Ma150	121.9
Ma150ch	17.1%
Ma20	129.1
Ma20ch	10.59%
Net CF	-119,518,537
Next Earnings Date	2026-10-27
Open	149.9
Payment Date	2026-05-15
Position In Range	11.24
Ppne	541,478,407
Price Date	2026-09-04
Price EBITDA	CNY 82.61
Ptbv Ratio	5.72
Relative Volume	0.88x
Revenue	1,490,621,970x
Tax By Revenue	-0.53x
Tr6m	40.59%
Volume	1,796,820
Z Score	14.89

SHA/688686 (SHA/688686)

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Profile and market data

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