Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
688307.SS
SELLJiaxing ZMAX Optech Co., Ltd. · Technology · China · $1.4B · Avg Vol: $52M/d
33
StockRankGet insider-trade alerts
Q
40
V
23
M
62
P/E (TTM)
83.7x
ROE
8.0%
D/E
0.3x
Dividend %
0.9%
COMPANY DESCRIPTION
Jiaxing ZMAX Optech Co., Ltd. engages in the research and development, production, and sales of optical lenses and technology development services in China and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 59.5M | 55.8M | 67.0M | 96.9M | 17.7% | 108.1M |
| EPS | 0.07 | 0.05 | 0.06 | 0.07 | 4.6% | 0.08 |
| Shares | 92.4M | 123.2M | 123.2M | 124.3M | +34.5% | 124.3M |
| Debt | 8.0M | 3.7M | 1.0M | 28.2M | 52.3% | 41.9M |
| Equity | 54.1M | 123.5M | 126.8M | 133.0M | 34.9% | — |
| Op CF | 5.3M | 15.5M | 15.7M | 9.9M | 23.3% | 9.4M |
| Inv CF | -7.5M | -12.0M | -17.3M | -38.9M | — | — |
| Fin CF | 0.3M | 61.3M | -8.2M | 19.7M | — | — |
Loading 1Y...
PRICE (1Y)-31.0%
SMA 50SMA 200
Close
$6.43
RSI (14)
27.4
52W High
$14.77
From 52W High
0.4%
SCORE BREAKDOWN
Quality
40
ROIC
6.1%47.3
ROE
8.0%53.5
GP/Assets
15.1%39.0
Op. Margin
8.9%59.0
FCF/Assets
-6.1%16.8
Piotroski
37.6
Int. Cover
32.0x64.2
D/E Ratio
0.28x43.6
Current Ratio
1.98x49.8
Value
23
P/E (TTM)
83.7x20.5
EV/EBITDA
55.8x16.9
P/FCF
—N/A
P/B
6.1x23.3
P/S
7.7x23.4
Div Yield
0.9%35.3
Momentum
62
52W High %
43%15.2
RS 6M
40%84.1
SMA 50/200
1.51x88.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+208%77.6
Q Growth
45%65.5
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
27.2x
Gross Margin
31.5%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688307.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 688307.SS | Jiaxing ZMAX Optech Co., Ltd.(you) | $1.4B | 33 | SELL |
| 301600.SZ | Flaircomm Microelectronics, Inc. | $1.3B | 33 | SELL |
| 300852.SZ | Sihui Fuji Electronics Technology Co., Ltd. | $1.3B | 35 | HOLD |
| 301132.SZ | Ji'an Mankun Technology Co., Ltd. | $1.2B | 35 | SELL |
| 300964.SZ | Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd | $1.2B | 30 | SELL |
| 301628.SZ | Shenzhen Q&D Circuits Co., Ltd. | $1.2B | 30 | SELL |
| 002139.SZ | Shenzhen Topband Co., Ltd. | $1.7B | 31 | SELL |
| 600237.SS | Anhui Tongfeng Electronics Company Limited | $1.2B | 38 | HOLD |
| 002106.SZ | Shenzhen Laibao Hi-Tech Co., Ltd. | $1.6B | 37 | HOLD |
| 688138.SS | Shenzhen Qingyi Photomask Limited | $2.0B | 34 | SELL |
Peer medians: ROE 3.5% · P/E 68.9x · Gross margin 25.9%