XSHG688010
Market cap641mUSD
Dec 24, Last price
29.78CNY
1D
0.13%
1Q
115.02%
IPO
-42.62%
Name
Fujian Forecam Optics Co Ltd
Chart & Performance
P/E
—
P/S
7.97
EPS
—
Div Yield, %
0.56%
Shrs. gr., 5y
5.67%
Rev. gr., 5y
1.24%
Revenues
587m
-24.81%
Net income
0k
-100.00%
CFO
74m
+21.87%
Dividend
Jul 20, 20230.0609 CNY/sh
Earnings
May 16, 2025
Profile
Fujian Forecam Optics Co., Ltd. manufactures and sells optical lenses in the People's Republic of China. It offers surveillance, automotive, infrared, machine vision, and special lenses, as well as photoelectric system optical glasses. The company is headquartered in Fuzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 587,188 -24.81% | 780,970 15.76% | 674,640 14.82% | |||||
Cost of revenue | 592,247 | 708,197 | 587,213 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (5,059) | 72,772 | 87,427 | |||||
NOPBT Margin | 9.32% | 12.96% | ||||||
Operating Taxes | (20,258) | 2,676 | ||||||
Tax Rate | 3.06% | |||||||
NOPAT | 15,199 | 72,772 | 84,751 | |||||
Net income | 29,289 -34.97% | 45,039 -11.72% | ||||||
Dividends | (26,026) | (13,624) | (15,405) | |||||
Dividend yield | 0.68% | 0.46% | 0.36% | |||||
Proceeds from repurchase of equity | (5,959) | 4,663 | (1) | |||||
BB yield | 0.16% | -0.16% | 0.00% | |||||
| Debt | ||||||||
Debt current | 508,253 | 581,070 | 480,210 | |||||
Long-term debt | 198,347 | 161,981 | 190,005 | |||||
Deferred revenue | 40,386 | 31,527 | 15,318 | |||||
Other long-term liabilities | 4,673 | 8,520 | 7,003 | |||||
Net debt | 183,670 | 180,939 | (35,576) | |||||
| Cash flow | ||||||||
Cash from operating activities | 73,706 | 60,480 | 28,973 | |||||
CAPEX | (103,197) | |||||||
Cash from investing activities | 65,523 | |||||||
Cash from financing activities | (59,059) | 46,768 | 239,968 | |||||
FCF | 27,457 | (106,796) | (167,549) | |||||
| Balance | ||||||||
Cash | 464,566 | 562,112 | 705,791 | |||||
Long term investments | 58,365 | |||||||
Excess cash | 493,571 | 523,064 | 672,059 | |||||
Stockholders' equity | 537,172 | 616,908 | 601,967 | |||||
Invested Capital | 1,965,795 | 2,035,377 | 1,855,882 | |||||
ROIC | 0.76% | 3.74% | 4.97% | |||||
ROCE | 2.84% | 3.55% | ||||||
| EV | ||||||||
Common stock shares outstanding | 158,778 | 159,112 | 159,035 | |||||
Price | 24.06 29.56% | 18.57 -30.73% | 26.81 -0.41% | |||||
Market cap | 3,820,198 29.29% | 2,954,704 -30.70% | 4,263,727 -1.78% | |||||
EV | 4,008,631 | 3,140,987 | 4,237,294 | |||||
EBITDA | 98,026 | 162,894 | 156,158 | |||||
EV/EBITDA | 40.89 | 19.28 | 27.13 | |||||
Interest | 17,694 | 19,512 | 16,771 | |||||
Interest/NOPBT | 26.81% | 19.18% | ||||||