China · Delayed Price · Currency is CNY Fujian Forecam Optics Statistics
Total Valuation
SHA:688010 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 7.27 billion.
| Market Cap | 7.05B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688010 has 158.84 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 158.84M |
| Shares Outstanding | 158.84M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.87% |
| Float | 85.97M |
Valuation Ratios
The trailing PE ratio is 487.51.
| PE Ratio | 487.51 |
| Forward PE | n/a |
| PS Ratio | 10.50 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 502.18 |
| EV / Sales | 10.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.61 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 38.80 |
| Debt / FCF | -14.78 |
| Interest Coverage | -5.29 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 362,134 |
| Profits Per Employee | 7,800 |
| Employee Count | 1,855 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -5.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.84% in the last 52 weeks. The beta is 0.42, so SHA:688010's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +48.84% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 9,934,805 |
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 671.76 million and earned 14.47 million in profits. Earnings per share was 0.09.
| Revenue | 671.76M |
| Gross Profit | 106.95M |
| Operating Income | -87.51M |
| Pretax Income | 6.52M |
| Net Income | 14.47M |
| EBITDA | 12.28M |
| EBIT | -87.51M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 512.89 million in cash and 692.69 million in debt, with a net cash position of -179.80 million or -1.13 per share.
| Cash & Cash Equivalents | 512.89M |
| Total Debt | 692.69M |
| Net Cash | -179.80M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 10.79 |
| Working Capital | 870.64M |
Cash Flow
In the last 12 months, operating cash flow was -16.82 million and capital expenditures -30.05 million, giving a free cash flow of -46.88 million.
| Operating Cash Flow | -16.82M |
| Capital Expenditures | -30.05M |
| Depreciation & Amortization | 99.79M |
| Net Borrowing | 3.43M |
| Free Cash Flow | -46.88M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 15.92%, with operating and profit margins of -13.03% and 2.15%.
| Gross Margin | 15.92% |
| Operating Margin | -13.03% |
| Pretax Margin | 0.97% |
| Profit Margin | 2.15% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.12% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.66% |
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 4.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 3 |