China · Delayed Price · Currency is CNY Fujian Forecam Optics Statistics
Total Valuation
SHA:688010 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688010 has 158.84 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 158.84M |
| Shares Outstanding | 158.84M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.27% |
| Float | 80.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.75, with an EV/FCF ratio of -61.81.
| EV / Earnings | -1,297.21 |
| EV / Sales | 7.58 |
| EV / EBITDA | 177.75 |
| EV / EBIT | n/a |
| EV / FCF | -61.81 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.84 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 28.06 |
| Debt / FCF | -9.76 |
| Interest Coverage | -4.92 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 352,190 |
| Profits Per Employee | -2,058 |
| Employee Count | 2,174 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -7.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.06, so SHA:688010's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 31.10 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 5,853,586 |
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 639.22 million and -3.74 million in losses. Loss per share was -0.02.
| Revenue | 639.22M |
| Gross Profit | 120.52M |
| Operating Income | -84.61M |
| Pretax Income | -13.11M |
| Net Income | -3.74M |
| EBITDA | 21.67M |
| EBIT | -84.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 508.80 million in cash and 764.92 million in debt, with a net cash position of -256.12 million or -1.61 per share.
| Cash & Cash Equivalents | 508.80M |
| Total Debt | 764.92M |
| Net Cash | -256.12M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 10.57 |
| Working Capital | 618.14M |
Cash Flow
In the last 12 months, operating cash flow was -41.46 million and capital expenditures -36.94 million, giving a free cash flow of -78.41 million.
| Operating Cash Flow | -41.46M |
| Capital Expenditures | -36.94M |
| Free Cash Flow | -78.41M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 18.85%, with operating and profit margins of -13.24% and -0.58%.
| Gross Margin | 18.85% |
| Operating Margin | -13.24% |
| Pretax Margin | -2.05% |
| Profit Margin | -0.58% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -13.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.16% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -0.08% |
| FCF Yield | -1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 3 |