Jiaxing ZMAX Optech Co (SHSE:688307) EBITDA Margin %: 9.97% (As of Mar. 2026) — 35% Below Median

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SHSE:688307 Jiaxing ZMAX Optech Co Ltd SHSE:688307
78 GF Score
Price ¥40.13
GF Value ¥41.56
Valuation Fairly Valued
! 6 Warning Signs
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What is Jiaxing ZMAX Optech Co EBITDA Margin %?

Jiaxing ZMAX Optech Co SHSE:688307 -15.28% 78 EBITDA Margin % is 9.97% as of Mar. 2026, which is 35% below its 10-year median of 15.36. GuruFocus rates SHSE:688307 with a GF Score™ of 78/100 and a GF Value™ of ¥41.56 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,476 Hardware companies, Jiaxing ZMAX Optech Co ranks better than 62.92% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Jiaxing ZMAX Optech Co's EBITDA for the three months ended in Mar. 2026 was ¥18.8 Mil. Jiaxing ZMAX Optech Co's Revenue for the three months ended in Mar. 2026 was ¥188.2 Mil. Therefore, Jiaxing ZMAX Optech Co's EBITDA margin for the quarter that ended in Mar. 2026 was 9.97%.


Jiaxing ZMAX Optech Co  (SHSE:688307) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Jiaxing ZMAX Optech Co EBITDA Margin % Related Terms


Jiaxing ZMAX Optech Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Jiaxing ZMAX Optech Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jiaxing ZMAX Optech Co EBITDA Margin % Chart

Jiaxing ZMAX Optech Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 14.89 16.14 15.36 17.78 16.13

Jiaxing ZMAX Optech Co Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.24 7.76 11.04 12.65 9.97

SHSE:688307 vs APH, GLW: EBITDA Margin % Comparison

For the Electronic Components subindustry, Jiaxing ZMAX Optech Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jiaxing ZMAX Optech Co EBITDA Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Jiaxing ZMAX Optech Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Jiaxing ZMAX Optech Co's EBITDA Margin % falls into.


SHSE:688307
78GF Score
Jiaxing ZMAX Optech Co Ltd SHSE:688307
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiaxing ZMAX Optech Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Jiaxing ZMAX Optech Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=106.136/658.123
=16.13 %

Jiaxing ZMAX Optech Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=18.774/188.217
=9.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 9.97% mean?
Jiaxing ZMAX Optech Co (SHSE:688307) has a EBITDA Margin % of 9.97% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Jiaxing ZMAX Optech Co and its competitors. This is 35% below median its historical median of 15.36. Over the past decade, Jiaxing ZMAX Optech Co's EBITDA Margin % has ranged from 10.59 to 17.78. According to the industry distribution chart, Jiaxing ZMAX Optech Co ranks #918 out of 2476 companies in the Hardware industry, placing it in the top 37.1%.
Is Jiaxing ZMAX Optech Co's EBITDA Margin % too high?
Jiaxing ZMAX Optech Co's current EBITDA Margin % of 9.97% is 35% below median its 10-year median of 15.36. Over the past 10 years, this metric has ranged from a low of 10.59 to a high of 17.78. The Hardware industry median EBITDA Margin % is 7.01. Jiaxing ZMAX Optech Co's value of 9.97% is 42.2% above this industry median. Based on the distribution chart, Jiaxing ZMAX Optech Co ranks #918 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, Jiaxing ZMAX Optech Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jiaxing ZMAX Optech Co's EBITDA Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Jiaxing ZMAX Optech Co ranks #918 out of 2476 companies for EBITDA Margin %. This puts Jiaxing ZMAX Optech Co in the upper half of its industry. The industry median EBITDA Margin % is 7.01. Jiaxing ZMAX Optech Co's value of 9.97% is 42.2% above this benchmark. Historically, Jiaxing ZMAX Optech Co's own EBITDA Margin % has ranged from 10.59 to 17.78 over the past decade. While the company's 10-year median is 15.36 vs. the industry median of 7.01, Jiaxing ZMAX Optech Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,476 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jiaxing ZMAX Optech Co's current EBITDA Margin % of 9.97% is 42.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Jiaxing ZMAX Optech Co and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jiaxing ZMAX Optech Co's current EBITDA Margin % is 9.97%, which is 35% below median its own 10-year median of 15.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiaxing ZMAX Optech Co stock overvalued right now?
Based on GuruFocus' analysis, Jiaxing ZMAX Optech Co (SHSE:688307) is currently considered Fairly Valued. The stock's GF Value™ is ¥41.56, compared to a current price of ¥40.13 — trading 3.4% below its estimated fair value. The current EBITDA Margin % is 9.97%, which is 35% below median its 10-year median of 15.36 and 42.2% above the Hardware industry median of 7.01. Jiaxing ZMAX Optech Co's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Jiaxing ZMAX Optech Co (SHSE:688307), the current EBITDA Margin % is 9.97% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jiaxing ZMAX Optech Co (SHSE:688307) Overvalued in 2026?

Based on GuruFocus' analysis, Jiaxing ZMAX Optech Co stock appears to be undervalued. The current stock price of ¥40.13 is trading 3.4% below its estimated GF Value™ of ¥41.56. GuruFocus considers Jiaxing ZMAX Optech Co to be Fairly Valued.

Key valuation signals for SHSE:688307:

  • EBITDA Margin %: 9.97% (35% below median its 10-year median of 15.36)
  • GF Value™: ¥41.56 vs. price of ¥40.13 (3.4% below fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 42.2% above the Hardware median (#918 of 2476)

No single metric tells the full story. See the SHSE:688307 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiaxing ZMAX Optech Co Business Description

Address No. 188 Taojing Road, Gaozhao Street, Xiuzhou District, Zhejiang Province, Jiaxing, CHN, 314000
Jiaxing ZMAX Optech Co Ltd is a precision optical lens product and technology development service provider. It develops various 4K/8K ultra-high-definition optics for various fields such as smart IoT, smart driving, smart terminals, smart home, and machine vision.
78GF Score

Get the complete analysis for SHSE:688307

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥40.13
Price
¥41.56
GF Value