Fujian Forecam Optics Co., Ltd. (SHA:688010)
China flag China · Delayed Price · Currency is CNY
31.88
-0.72 (-2.21%)
May 23, 2025, 2:45 PM CST

Fujian Forecam Optics Statistics

Total Valuation

SHA:688010 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 5.32 billion.

Market Cap 5.02B
Enterprise Value 5.32B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date Aug 24, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688010 has 157.83 million shares outstanding. The number of shares has increased by 4.67% in one year.

Current Share Class 157.83M
Shares Outstanding 157.83M
Shares Change (YoY) +4.67%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.74%
Float 69.02M

Valuation Ratios

The trailing PE ratio is 490.63.

PE Ratio 490.63
Forward PE n/a
PS Ratio 7.88
PB Ratio 2.98
P/TBV Ratio 3.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 519.97
EV / Sales 8.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.41.

Current Ratio 1.72
Quick Ratio 1.14
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.34

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE) 0.61%
Return on Assets (ROA) -0.01%
Return on Invested Capital (ROIC) -0.01%
Return on Capital Employed (ROCE) -0.02%
Revenue Per Employee 356,315
Profits Per Employee 5,723
Employee Count 1,788
Asset Turnover 0.25
Inventory Turnover 0.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +82.11% in the last 52 weeks. The beta is 0.01, so SHA:688010's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +82.11%
50-Day Moving Average 38.67
200-Day Moving Average 28.79
Relative Strength Index (RSI) 27.26
Average Volume (20 Days) 3,173,606

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:688010 had revenue of CNY 637.09 million and earned 10.23 million in profits. Earnings per share was 0.06.

Revenue 637.09M
Gross Profit 623.43M
Operating Income -344,753
Pretax Income -815,480
Net Income 10.23M
EBITDA n/a
EBIT -344,753
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 387.09 million in cash and 684.00 million in debt, giving a net cash position of -296.91 million or -1.88 per share.

Cash & Cash Equivalents 387.09M
Total Debt 684.00M
Net Cash -296.91M
Net Cash Per Share -1.88
Equity (Book Value) 1.68B
Book Value Per Share 10.65
Working Capital 490.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.86%, with operating and profit margins of -0.05% and 1.61%.

Gross Margin 97.86%
Operating Margin -0.05%
Pretax Margin -0.13%
Profit Margin 1.61%
EBITDA Margin n/a
EBIT Margin -0.05%
FCF Margin n/a

Dividends & Yields

SHA:688010 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.67%
Shareholder Yield n/a
Earnings Yield 0.20%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 20, 2023. It was a forward split with a ratio of 1.05.

Last Split Date Jul 20, 2023
Split Type Forward
Split Ratio 1.05

Scores

SHA:688010 has an Altman Z-Score of 3.24.

Altman Z-Score 3.24
Piotroski F-Score n/a