China
· Delayed Price · Currency is CNY 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 decreased by -1.87% in one year.
| Current Share Class | 157.83M |
| Shares Outstanding | 157.83M |
| Shares Change (YoY) | -1.87% |
| 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 519.25.
| PE Ratio | 519.25 |
| 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 | 212.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.48, with an EV/FCF ratio of -266.94.
| EV / Earnings | 550.30 |
| EV / Sales | 8.36 |
| EV / EBITDA | 83.48 |
| EV / EBIT | n/a |
| EV / FCF | -266.94 |
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 | 10.73 |
| Debt / FCF | -34.32 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -2.41% |
| Revenue Per Employee | 350,857 |
| Profits Per Employee | 5,327 |
| Employee Count | 1,815 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.51% in the last 52 weeks. The beta is -0.04, so SHA:688010's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +91.51% |
| 50-Day Moving Average | 35.70 |
| 200-Day Moving Average | 30.41 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 3,013,340 |
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 636.80 million and earned 9.67 million in profits. Earnings per share was 0.06.
| Revenue | 636.80M |
| Gross Profit | 131.07M |
| Operating Income | -45.29M |
| Pretax Income | 1.28M |
| Net Income | 9.67M |
| EBITDA | 58.14M |
| EBIT | -45.29M |
| Earnings Per Share (EPS) | 0.06 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 23.61 million and capital expenditures -43.54 million, giving a free cash flow of -19.93 million.
| Operating Cash Flow | 23.61M |
| Capital Expenditures | -43.54M |
| Free Cash Flow | -19.93M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 20.58%, with operating and profit margins of -7.11% and 1.52%.
| Gross Margin | 20.58% |
| Operating Margin | -7.11% |
| Pretax Margin | 0.20% |
| Profit Margin | 1.52% |
| EBITDA Margin | 9.13% |
| EBIT Margin | -7.11% |
| 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 | 175.15% |
| Buyback Yield | 1.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.19% |
| FCF Yield | -0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |