China · Delayed Price · Currency is CNY Fujian Forecam Optics Statistics
Total Valuation
SHA:688010 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688010 has 158.84 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 158.84M |
| Shares Outstanding | 158.84M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.50% |
| Float | 85.13M |
Valuation Ratios
The trailing PE ratio is 161.53.
| PE Ratio | 161.53 |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 171.15 |
| EV / Sales | 7.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.60 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 179.56 |
| Debt / FCF | -15.17 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 344,314 |
| Profits Per Employee | 15,345 |
| Employee Count | 1,855 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -4.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.55, so SHA:688010's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 3,785,170 |
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 638.70 million and earned 28.47 million in profits. Earnings per share was 0.18.
| Revenue | 638.70M |
| Gross Profit | 99.51M |
| Operating Income | -94.08M |
| Pretax Income | 21.11M |
| Net Income | 28.47M |
| EBITDA | 55,077 |
| EBIT | -94.08M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 489.55 million in cash and 709.55 million in debt, with a net cash position of -220.00 million or -1.39 per share.
| Cash & Cash Equivalents | 489.55M |
| Total Debt | 709.55M |
| Net Cash | -220.00M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 10.93 |
| Working Capital | 856.00M |
Cash Flow
In the last 12 months, operating cash flow was -22.24 million and capital expenditures -24.54 million, giving a free cash flow of -46.78 million.
| Operating Cash Flow | -22.24M |
| Capital Expenditures | -24.54M |
| Depreciation & Amortization | 94.14M |
| Net Borrowing | 9.25M |
| Free Cash Flow | -46.78M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 15.58%, with operating and profit margins of -14.73% and 4.46%.
| Gross Margin | 15.58% |
| Operating Margin | -14.73% |
| Pretax Margin | 3.31% |
| Profit Margin | 4.46% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -14.73% |
| 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 | 56.70% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 0.62% |
| FCF Yield | -1.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |