Fujian Forecam Optics Statistics

Total Valuation

SHA:688010 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 6.82 billion.

Market Cap	6.53B
Enterprise Value	6.82B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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	n/a
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 674.98.

PE Ratio	674.98
Forward PE	n/a
PS Ratio	10.25
PB Ratio	3.87
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	276.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.92, with an EV/FCF ratio of -342.37.

EV / Earnings	705.80
EV / Sales	10.72
EV / EBITDA	55.92
EV / EBIT	n/a
EV / FCF	-342.37

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.40.

Current Ratio	1.72
Quick Ratio	1.14
Debt / Equity	0.40
Debt / EBITDA	5.59
Debt / FCF	-34.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	356,155
Profits Per Employee	5,408
Employee Count	1,788
Asset Turnover	0.25
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.82% in the last 52 weeks. The beta is -0.00, so SHA:688010's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+134.82%
50-Day Moving Average	38.46
200-Day Moving Average	26.96
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	3,223,593

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	151.28M
Operating Income	16.69M
Pretax Income	1.28M
Net Income	9.67M
EBITDA	121.29M
EBIT	16.69M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 387.09 million in cash and 681.80 million in debt, giving a net cash position of -294.71 million or -1.87 per share.

Cash & Cash Equivalents	387.09M
Total Debt	681.80M
Net Cash	-294.71M
Net Cash Per Share	-1.87
Equity (Book Value)	1.68B
Book Value Per Share	10.74
Working Capital	490.87M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 2.62% and 1.52%.

Gross Margin	23.76%
Operating Margin	2.62%
Pretax Margin	0.20%
Profit Margin	1.52%
EBITDA Margin	19.05%
EBIT Margin	2.62%
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	1.87%
Earnings Yield	0.15%
FCF Yield	-0.31%

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

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