Fujian Forecam Optics Statistics

Total Valuation

SHA:688010 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.56 billion.

Market Cap	5.35B
Enterprise Value	5.56B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

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 (%)	23.68%
Float	83.32M

Valuation Ratios

The trailing PE ratio is 369.61.

PE Ratio	369.61
Forward PE	n/a
PS Ratio	7.96
PB Ratio	3.06
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.81, with an EV/FCF ratio of -118.62.

EV / Earnings	384.29
EV / Sales	8.28
EV / EBITDA	82.81
EV / EBIT	n/a
EV / FCF	-118.62

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	10.32
Debt / FCF	-14.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-1.64%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	370,115
Profits Per Employee	7,972
Employee Count	2,174
Asset Turnover	0.26
Inventory Turnover	1.39

Taxes

Income Tax	-5.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.73% in the last 52 weeks. The beta is 0.26, so SHA:688010's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-19.73%
50-Day Moving Average	31.61
200-Day Moving Average	30.89
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	4,711,173

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	130.80M
Operating Income	-34.60M
Pretax Income	6.52M
Net Income	14.47M
EBITDA	66.40M
EBIT	-34.60M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 512.89 million in cash and 692.69 million in debt, giving 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	10.89
Working Capital	870.64M

Full Balance Sheet

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	101.00M
Net Borrowing	11.66M
Free Cash Flow	-46.88M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of -5.15% and 2.15%.

Gross Margin	19.47%
Operating Margin	-5.15%
Pretax Margin	0.97%
Profit Margin	2.15%
EBITDA Margin	9.88%
EBIT Margin	-5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.06
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	170.12%
Buyback Yield	-0.66%
Shareholder Yield	-0.50%
Earnings Yield	0.27%
FCF Yield	-0.88%

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	3