View ValuationJiaxing ZMAX Optech 향후 성장Future 기준 점검 2/6Jiaxing ZMAX Optech의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Electronic 이익 성장32.7%매출 성장률39.0%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트06 Nov 2025최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 01First quarter 2026 earnings released: EPS: CN¥0.17 (vs CN¥0.12 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.17 (up from CN¥0.12 in 1Q 2025). Revenue: CN¥188.2m (up 68% from 1Q 2025). Net income: CN¥14.9m (up 45% from 1Q 2025). Profit margin: 7.9% (down from 9.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 30Jiaxing ZMAX Optech Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Jiaxing ZMAX Optech Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Reported Earnings • Mar 30Full year 2025 earnings released: EPS: CN¥0.71 (vs CN¥0.61 in FY 2024)Full year 2025 results: EPS: CN¥0.71 (up from CN¥0.61 in FY 2024). Revenue: CN¥658.1m (up 45% from FY 2024). Net income: CN¥63.0m (up 18% from FY 2024). Profit margin: 9.6% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 28Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, Apr 17, 2026Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, Apr 17, 2026, at 14:30 China Standard Time. Location: No. 188, Taojing Road, Gaozhao Subdistrict, Xiuzhou District, Jiaxing, Zhejiang China공시 • Dec 26Jiaxing ZMAX Optech Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Jiaxing ZMAX Optech Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥49.01, the stock trades at a trailing P/E ratio of 78.5x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 86% over the past year.New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥42.48, the stock trades at a trailing P/E ratio of 68.1x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 70% over the past year.공시 • Sep 30Jiaxing ZMAX Optech Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Jiaxing ZMAX Optech Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥40.78, the stock trades at a trailing P/E ratio of 67.5x. Average forward P/E is 35x in the Electronic industry in China. Total returns to shareholders of 122% over the past year.New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).New Risk • Sep 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥33.81, the stock trades at a trailing P/E ratio of 56.5x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 66% over the past year.공시 • Jun 30Jiaxing ZMAX Optech Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025Jiaxing ZMAX Optech Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025공시 • Apr 29Jiaxing ZMAX Optech Co., Ltd. (SHSE:688307) agreed to acquire 51% stake in Hunan Dayoptronics Co., Ltd. from group of shareholders for approximately CNY 160 million.Jiaxing ZMAX Optech Co., Ltd. (SHSE:688307) agreed to acquire 51% stake in Hunan Dayoptronics Co., Ltd. from group of shareholders for approximately CNY 160 million on April 25, 2025. A cash consideration of CNY 158.1 million will be paid by Jiaxing ZMAX Optech Co., Ltd. As part of consideration, CNY 158.1 million is paid towards common equity of Hunan Dayoptronics Co., Ltd. For the period ending March 31, 2025, Hunan Dayoptronics Co., Ltd. reported total revenue of CNY 28.61 million and net income of CNY 1.07 million. As of March 31, 2025, Hunan Dayoptronics Co., Ltd. reported total assets of CNY 241.01 million and total common equity of CNY 168.25 million. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board.Upcoming Dividend • Apr 29Upcoming dividend of CN¥0.35 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 06 May 2025. Payout ratio is a comfortable 75% and the cash payout ratio is 87%. Trailing yield: 1.6%. Lower than top quartile of Chinese dividend payers (2.2%). In line with average of industry peers (1.5%).Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥29.60, the stock trades at a trailing P/E ratio of 48.8x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 78% over the past year.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥21.77, the stock trades at a trailing P/E ratio of 35.9x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 7.8% over the past year.Reported Earnings • Mar 30Full year 2024 earnings released: EPS: CN¥0.61 (vs CN¥0.43 in FY 2023)Full year 2024 results: EPS: CN¥0.61 (up from CN¥0.43 in FY 2023). Revenue: CN¥454.7m (up 20% from FY 2023). Net income: CN¥53.4m (up 47% from FY 2023). Profit margin: 12% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.공시 • Mar 29Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, Apr 18, 2025Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, Apr 18, 2025, at 14:30 China Standard Time. Location: No. 188, Taojing Road, Gaozhao Subdistrict, Xiuzhou District, Jiaxing, Zhejiang China공시 • Mar 28Jiaxing ZMAX Optech Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Jiaxing ZMAX Optech Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025분석 기사 • Feb 26Jiaxing ZMAX Optech Co., Ltd. (SHSE:688307) Stock Rockets 31% As Investors Are Less Pessimistic Than ExpectedJiaxing ZMAX Optech Co., Ltd. ( SHSE:688307 ) shareholders have had their patience rewarded with a 31% share price jump...Reported Earnings • Feb 26Full year 2024 earnings released: EPS: CN¥0.61 (vs CN¥0.43 in FY 2023)Full year 2024 results: EPS: CN¥0.61 (up from CN¥0.43 in FY 2023). Revenue: CN¥454.9m (up 20% from FY 2023). Net income: CN¥53.6m (up 48% from FY 2023). Profit margin: 12% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.분석 기사 • Feb 20With EPS Growth And More, Jiaxing ZMAX Optech (SHSE:688307) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥30.51, the stock trades at a trailing P/E ratio of 43.9x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 59% over the past year.공시 • Dec 27Jiaxing ZMAX Optech Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Jiaxing ZMAX Optech Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025분석 기사 • Nov 11Jiaxing ZMAX Optech Co., Ltd. (SHSE:688307) Stock Rockets 34% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Jiaxing ZMAX Optech Co., Ltd. ( SHSE:688307 ) shares have been powering on, with a gain...Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.058 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.20 (up from CN¥0.058 in 3Q 2023). Revenue: CN¥126.5m (up 93% from 3Q 2023). Net income: CN¥17.3m (up 205% from 3Q 2023). Profit margin: 14% (up from 8.6% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.공시 • Sep 30Jiaxing ZMAX Optech Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Jiaxing ZMAX Optech Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CN¥22.04, the stock trades at a trailing P/E ratio of 39.2x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 26% over the past year.New Risk • Aug 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.분석 기사 • Aug 16Jiaxing ZMAX Optech's (SHSE:688307) Solid Profits Have Weak FundamentalsJiaxing ZMAX Optech Co., Ltd.'s ( SHSE:688307 ) robust earnings report didn't manage to move the market for its stock...Reported Earnings • Aug 10First half 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.11 in 1H 2023)First half 2024 results: EPS: CN¥0.23 (up from CN¥0.11 in 1H 2023). Revenue: CN¥192.5m (up 14% from 1H 2023). Net income: CN¥20.4m (up 182% from 1H 2023). Profit margin: 11% (up from 4.3% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.공시 • Jun 28Jiaxing ZMAX Optech Co., Ltd. to Report First Half, 2024 Results on Aug 10, 2024Jiaxing ZMAX Optech Co., Ltd. announced that they will report first half, 2024 results on Aug 10, 2024Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥21.24, the stock trades at a trailing P/E ratio of 51.4x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 31% over the past year.분석 기사 • Jun 07Jiaxing ZMAX Optech (SHSE:688307) Could Be Struggling To Allocate CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Apr 29Getting In Cheap On Jiaxing ZMAX Optech Co., Ltd. (SHSE:688307) Is UnlikelyWith a price-to-earnings (or "P/E") ratio of 45.9x Jiaxing ZMAX Optech Co., Ltd. ( SHSE:688307 ) may be sending very...공시 • Apr 29Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, May 17, 2024Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: No. 188, Taojing Road, Gaozhao Subdistrict, Xiuzhou District, Jiaxing, Zhejiang ChinaReported Earnings • Apr 28Full year 2023 earnings released: EPS: CN¥0.43 (vs CN¥0.62 in FY 2022)Full year 2023 results: EPS: CN¥0.43 (down from CN¥0.62 in FY 2022). Revenue: CN¥378.9m (down 6.2% from FY 2022). Net income: CN¥36.3m (down 12% from FY 2022). Profit margin: 9.6% (in line with FY 2022). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥16.10, the stock trades at a trailing P/E ratio of 47.7x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 58% over the past year.공시 • Mar 29Jiaxing ZMAX Optech Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024Jiaxing ZMAX Optech Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥20.98, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 34x in the Electronic industry in China.New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.1% net profit margin).Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.058 (vs CN¥0.081 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.058. Revenue: CN¥65.6m (down 23% from 3Q 2022). Net income: CN¥5.67m (up 5.3% from 3Q 2022). Profit margin: 8.6% (up from 6.3% in 3Q 2022).New Risk • Aug 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.6% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.6% net profit margin).Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥33.88, the stock trades at a trailing P/E ratio of 72.5x. Average trailing P/E is 38x in the Electronic industry in China.이익 및 매출 성장 예측SHSE:688307 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20271,509N/AN/A179112/31/20261,133N/AN/A14713/31/202673468-13864N/A12/31/202565863-9367N/A9/30/202559455-9644N/A6/30/202551254-1757N/A3/31/2025487534598N/A12/31/20244555350106N/A9/30/20244636172115N/A6/30/20244024961107N/A3/31/20243914878122N/A12/31/20233793655105N/A9/30/2023366304194N/A6/30/2023386294289N/A3/31/202340941-484N/A12/31/202240441-1736N/A9/30/202241449-21102N/A12/31/2021396361998N/A12/31/202033427-67-13N/A12/31/201928423N/A22N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688307 의 예상 수익 증가율이 절약률(2.4%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: 688307 의 수익이 CN 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: 688307 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: 688307 의 수익(연간 39%)이 CN 시장(연간 16.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 688307 의 수익(연간 39%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688307의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/06 14:46종가2026/06/05 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Jiaxing ZMAX Optech Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yi LiuCitic Securities Co., Ltd.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: CN¥0.17 (vs CN¥0.12 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.17 (up from CN¥0.12 in 1Q 2025). Revenue: CN¥188.2m (up 68% from 1Q 2025). Net income: CN¥14.9m (up 45% from 1Q 2025). Profit margin: 7.9% (down from 9.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 30Jiaxing ZMAX Optech Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Jiaxing ZMAX Optech Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: CN¥0.71 (vs CN¥0.61 in FY 2024)Full year 2025 results: EPS: CN¥0.71 (up from CN¥0.61 in FY 2024). Revenue: CN¥658.1m (up 45% from FY 2024). Net income: CN¥63.0m (up 18% from FY 2024). Profit margin: 9.6% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 28Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, Apr 17, 2026Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, Apr 17, 2026, at 14:30 China Standard Time. Location: No. 188, Taojing Road, Gaozhao Subdistrict, Xiuzhou District, Jiaxing, Zhejiang China
공시 • Dec 26Jiaxing ZMAX Optech Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Jiaxing ZMAX Optech Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥49.01, the stock trades at a trailing P/E ratio of 78.5x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 86% over the past year.
New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥42.48, the stock trades at a trailing P/E ratio of 68.1x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 70% over the past year.
공시 • Sep 30Jiaxing ZMAX Optech Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Jiaxing ZMAX Optech Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥40.78, the stock trades at a trailing P/E ratio of 67.5x. Average forward P/E is 35x in the Electronic industry in China. Total returns to shareholders of 122% over the past year.
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).
New Risk • Sep 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥33.81, the stock trades at a trailing P/E ratio of 56.5x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 66% over the past year.
공시 • Jun 30Jiaxing ZMAX Optech Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025Jiaxing ZMAX Optech Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
공시 • Apr 29Jiaxing ZMAX Optech Co., Ltd. (SHSE:688307) agreed to acquire 51% stake in Hunan Dayoptronics Co., Ltd. from group of shareholders for approximately CNY 160 million.Jiaxing ZMAX Optech Co., Ltd. (SHSE:688307) agreed to acquire 51% stake in Hunan Dayoptronics Co., Ltd. from group of shareholders for approximately CNY 160 million on April 25, 2025. A cash consideration of CNY 158.1 million will be paid by Jiaxing ZMAX Optech Co., Ltd. As part of consideration, CNY 158.1 million is paid towards common equity of Hunan Dayoptronics Co., Ltd. For the period ending March 31, 2025, Hunan Dayoptronics Co., Ltd. reported total revenue of CNY 28.61 million and net income of CNY 1.07 million. As of March 31, 2025, Hunan Dayoptronics Co., Ltd. reported total assets of CNY 241.01 million and total common equity of CNY 168.25 million. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board.
Upcoming Dividend • Apr 29Upcoming dividend of CN¥0.35 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 06 May 2025. Payout ratio is a comfortable 75% and the cash payout ratio is 87%. Trailing yield: 1.6%. Lower than top quartile of Chinese dividend payers (2.2%). In line with average of industry peers (1.5%).
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥29.60, the stock trades at a trailing P/E ratio of 48.8x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 78% over the past year.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥21.77, the stock trades at a trailing P/E ratio of 35.9x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 7.8% over the past year.
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: CN¥0.61 (vs CN¥0.43 in FY 2023)Full year 2024 results: EPS: CN¥0.61 (up from CN¥0.43 in FY 2023). Revenue: CN¥454.7m (up 20% from FY 2023). Net income: CN¥53.4m (up 47% from FY 2023). Profit margin: 12% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
공시 • Mar 29Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, Apr 18, 2025Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, Apr 18, 2025, at 14:30 China Standard Time. Location: No. 188, Taojing Road, Gaozhao Subdistrict, Xiuzhou District, Jiaxing, Zhejiang China
공시 • Mar 28Jiaxing ZMAX Optech Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Jiaxing ZMAX Optech Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
분석 기사 • Feb 26Jiaxing ZMAX Optech Co., Ltd. (SHSE:688307) Stock Rockets 31% As Investors Are Less Pessimistic Than ExpectedJiaxing ZMAX Optech Co., Ltd. ( SHSE:688307 ) shareholders have had their patience rewarded with a 31% share price jump...
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: CN¥0.61 (vs CN¥0.43 in FY 2023)Full year 2024 results: EPS: CN¥0.61 (up from CN¥0.43 in FY 2023). Revenue: CN¥454.9m (up 20% from FY 2023). Net income: CN¥53.6m (up 48% from FY 2023). Profit margin: 12% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
분석 기사 • Feb 20With EPS Growth And More, Jiaxing ZMAX Optech (SHSE:688307) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥30.51, the stock trades at a trailing P/E ratio of 43.9x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 59% over the past year.
공시 • Dec 27Jiaxing ZMAX Optech Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Jiaxing ZMAX Optech Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025
분석 기사 • Nov 11Jiaxing ZMAX Optech Co., Ltd. (SHSE:688307) Stock Rockets 34% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Jiaxing ZMAX Optech Co., Ltd. ( SHSE:688307 ) shares have been powering on, with a gain...
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.058 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.20 (up from CN¥0.058 in 3Q 2023). Revenue: CN¥126.5m (up 93% from 3Q 2023). Net income: CN¥17.3m (up 205% from 3Q 2023). Profit margin: 14% (up from 8.6% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
공시 • Sep 30Jiaxing ZMAX Optech Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Jiaxing ZMAX Optech Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CN¥22.04, the stock trades at a trailing P/E ratio of 39.2x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 26% over the past year.
New Risk • Aug 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.
분석 기사 • Aug 16Jiaxing ZMAX Optech's (SHSE:688307) Solid Profits Have Weak FundamentalsJiaxing ZMAX Optech Co., Ltd.'s ( SHSE:688307 ) robust earnings report didn't manage to move the market for its stock...
Reported Earnings • Aug 10First half 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.11 in 1H 2023)First half 2024 results: EPS: CN¥0.23 (up from CN¥0.11 in 1H 2023). Revenue: CN¥192.5m (up 14% from 1H 2023). Net income: CN¥20.4m (up 182% from 1H 2023). Profit margin: 11% (up from 4.3% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
공시 • Jun 28Jiaxing ZMAX Optech Co., Ltd. to Report First Half, 2024 Results on Aug 10, 2024Jiaxing ZMAX Optech Co., Ltd. announced that they will report first half, 2024 results on Aug 10, 2024
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥21.24, the stock trades at a trailing P/E ratio of 51.4x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 31% over the past year.
분석 기사 • Jun 07Jiaxing ZMAX Optech (SHSE:688307) Could Be Struggling To Allocate CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Apr 29Getting In Cheap On Jiaxing ZMAX Optech Co., Ltd. (SHSE:688307) Is UnlikelyWith a price-to-earnings (or "P/E") ratio of 45.9x Jiaxing ZMAX Optech Co., Ltd. ( SHSE:688307 ) may be sending very...
공시 • Apr 29Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, May 17, 2024Jiaxing ZMAX Optech Co., Ltd., Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: No. 188, Taojing Road, Gaozhao Subdistrict, Xiuzhou District, Jiaxing, Zhejiang China
Reported Earnings • Apr 28Full year 2023 earnings released: EPS: CN¥0.43 (vs CN¥0.62 in FY 2022)Full year 2023 results: EPS: CN¥0.43 (down from CN¥0.62 in FY 2022). Revenue: CN¥378.9m (down 6.2% from FY 2022). Net income: CN¥36.3m (down 12% from FY 2022). Profit margin: 9.6% (in line with FY 2022). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥16.10, the stock trades at a trailing P/E ratio of 47.7x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 58% over the past year.
공시 • Mar 29Jiaxing ZMAX Optech Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024Jiaxing ZMAX Optech Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥20.98, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 34x in the Electronic industry in China.
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.1% net profit margin).
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.058 (vs CN¥0.081 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.058. Revenue: CN¥65.6m (down 23% from 3Q 2022). Net income: CN¥5.67m (up 5.3% from 3Q 2022). Profit margin: 8.6% (up from 6.3% in 3Q 2022).
New Risk • Aug 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.6% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.6% net profit margin).
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥33.88, the stock trades at a trailing P/E ratio of 72.5x. Average trailing P/E is 38x in the Electronic industry in China.