Beijing Fjr Optoelectronic Technology Co., Ltd. (SHA:688272)

SHA:688272 Statistics

Total Valuation

SHA:688272 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 1.87 billion.

Market Cap	1.91B
Enterprise Value	1.87B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688272 has 76.00 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	76.00M
Shares Outstanding	76.00M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	31.14%
Owned by Institutions (%)	1.36%
Float	36.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.52
PB Ratio	4.21
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.59
EV / Sales	8.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.51

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.34.

Current Ratio	2.39
Quick Ratio	1.57
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-44.56

Financial Efficiency

Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-9.87%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-8.42%
Revenue Per Employee	822,562
Profits Per Employee	-172,960
Employee Count	264
Asset Turnover	0.30
Inventory Turnover	0.88

Taxes

Income Tax	-4.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.05% in the last 52 weeks. The beta is 0.50, so SHA:688272's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+43.05%
50-Day Moving Average	25.80
200-Day Moving Average	24.88
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	1,563,495

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:688272 had revenue of CNY 224.56 million and -47.22 million in losses. Loss per share was -0.62.

Revenue	224.56M
Gross Profit	81.00M
Operating Income	-39.99M
Pretax Income	-51.31M
Net Income	-47.22M
EBITDA	-32.65M
EBIT	-39.99M
Loss Per Share	-0.62

Balance Sheet

The company has 200.66 million in cash and 156.24 million in debt, giving a net cash position of 44.42 million or 0.58 per share.

Cash & Cash Equivalents	200.66M
Total Debt	156.24M
Net Cash	44.42M
Net Cash Per Share	0.58
Equity (Book Value)	454.35M
Book Value Per Share	6.07
Working Capital	359.18M

Cash Flow

In the last 12 months, operating cash flow was -63.13 million and capital expenditures -19.92 million, giving a free cash flow of -83.05 million.

Operating Cash Flow	-63.13M
Capital Expenditures	-19.92M
Free Cash Flow	-83.05M
FCF Per Share	-1.09

Margins

Gross margin is 36.07%, with operating and profit margins of -17.81% and -21.03%.

Gross Margin	36.07%
Operating Margin	-17.81%
Pretax Margin	-22.85%
Profit Margin	-21.03%
EBITDA Margin	-14.54%
EBIT Margin	-17.81%
FCF Margin	n/a

Dividends & Yields

SHA:688272 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	n/a
Buyback Yield	2.40%
Shareholder Yield	2.40%
Earnings Yield	-2.47%
FCF Yield	-4.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1