YOLFTbeta
Fujian Forecam Optics Co Ltd

Fujian Forecam Optics Co Ltd

688010 · SHG · Consumer Cyclical / Leisure

23.92CNY+1.08 (+4.73%)

Price History

Full chart

Market Stats

Previous Close22.84
Open23.49
Day Range22.89 – 26.27
52-Week Range22.00 – 52.50
Volume11.02M
Market Cap4.36B
P/E (TTM)150.89
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta0.55
50-Day Avg26.63
200-Day Avg32.49

About

Fujian Forecam Optics Co., Ltd. researches, manufactures, and sells special and civilian optical lenses in the People's Republic of China. It offers surveillance series lens products, including vari-focal, fixed focal, fisheye, and block zoom lenses; automotive lens, which is used in intelligent driving assistance system, fatigue monitoring, driving record, and other applications; infrared optics; machine vision lenses; special lenses, which are used in aerospace and other technologies; and precision optics including glass spherical lenses, glass aspherical lenses, glass prisms, plastic aspherical lenses, plastic structural parts. The company was founded in 1958 and is headquartered in Fuzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Wenbo He
  • Employees1.92K
  • HeadquartersNo. 158, Jiangbin East Avenue, Fuzhou, China, 350015, China
  • Websitehttps://www.forecam.com

Leadership

  • Mr. Wenbo HeChairman & GM · b. 1973
  • Mr. Zhongheng XieFinancial Director · b. 1969
  • Mr. Weijun XiaoDeputy GM & Chief Engineer · b. 1973
  • Mr. Jian HuangSecretary of the board & Employee Director · b. 1980
  • Mr. Denghui HuangDeputy General Manager · b. 1992
  • Fang LinAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue469.07M580.22M552.00M579.91M587.55M674.64M780.97M587.19M621.39M675.32M
Growth (%)-+23.70%-4.86%+5.06%+1.32%+14.82%+15.76%-24.81%+5.82%+8.68%
Cost of Revenue318.20M391.05M368.60M396.21M437.83M509.11M616.95M495.51M492.07M539.86M
Gross Profit150.86M189.16M183.39M183.70M149.72M165.53M164.02M91.68M129.32M675.32M
Gross Margin32.16%32.60%33.22%31.68%25.48%24.54%21.00%15.61%20.81%100.00%
Operating Expense72.85M82.80M81.24M75.48M90.68M114.99M145.81M179.69M127.06M687.48M
Operating Income78.01M106.36M102.15M108.22M59.04M50.54M18.21M-88.01M2.25M-12.16M
Operating Margin16.63%18.33%18.51%18.66%10.05%7.49%2.33%-14.99%0.36%-1.80%
EBITDA103.21M127.09M129.12M134.76M99.11M128.79M121.59M24.88M122.22M99.22M
EBITDA Margin22.00%21.90%23.39%23.24%16.87%19.09%15.57%4.24%19.67%14.69%
Net Income71.99M91.26M91.39M92.17M51.02M45.04M29.29M-68.27M9.49M12.69M
Net Income Margin15.35%15.73%16.56%15.89%8.68%6.68%3.75%-11.63%1.53%1.88%
R&D23.16M29.06M45.31M37.54M48.08M52.50M61.50M64.62M64.28M69.81M
R&D as % of Total Revenue4.94%5.01%8.21%6.47%8.18%7.78%7.88%11.00%10.34%10.34%
Interest Expense311.78K126.72K287.89K247.79K3.11M16.94M19.66M17.69M18.97M16.71M
Interest Expense % of Total Revenue0.07%0.02%0.05%0.04%0.53%2.51%2.52%3.01%3.05%2.48%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets817.35M899.15M939.83M2.03B2.34B2.69B2.81B2.61B2.57B2.63B
Total Liabilities178.50M218.40M167.70M247.16M533.70M906.73M1.01B890.21M868.07M863.08M
Total Equity638.85M680.75M772.14M1.78B1.80B1.77B1.79B1.71B1.70B1.73B
Cash250.28M187.97M104.86M204.09M151.14M275.36M138.37M221.70M291.48M265.50M
Total Debt41.40M20.87M2.00M67.11M300.24M653.62M730.31M696.28M587.74M-
Net Debt-208.88M-167.11M-102.86M-136.98M149.10M378.26M591.94M474.58M296.26M319.90M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.57M88.06M97.78M18.96M83.01M28.97M60.48M73.71M59.04M2.09M
Investing Cash Flow-47.39M-107.00M-174.13M-896.81M-334.01M-140.13M-245.98M65.52M111.70M-
Financing Cash Flow74.85M-49.48M1.87M979.78M195.70M239.97M46.77M-59.06M-103.58M-
Capital Expenditure48.00M107.58M172.79M225.57M344.53M237.97M148.83M103.20M32.68M41.62M
Free Cash Flow31.57M-19.53M-75.01M-206.61M-261.52M-209.00M-88.35M-29.49M26.36M-39.53M
Dividends Paid152.15K49.48M126.72K63.80K30.72M15.41M13.62M26.03M17.91M24.95M
FCF to OCF39.68%-22.18%-76.71%-1089.61%-315.06%-721.34%-146.09%-40.01%44.65%-1895.67%
Dividend Paid to FCF0.48%-253.40%-0.17%-0.03%-11.75%-7.37%-15.42%-88.25%67.94%-63.10%

Earnings

Report DateJul 18, 2019Oct 30, 2019Dec 31, 2019Apr 29, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 29, 2021Aug 20, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00---------------
EPS Actual0.800.050.240.250.070.060.100.070.070.060.080.08-0.010.050.06-0.05
Surprise----------------
TimingAfter-hoursPre-market-After-hours-------Pre-market----

Key Statistics & Ratios

Market Cap4.36B
Enterprise Value4.83B
Trailing P/E150.89
Forward P/E0.00
Price / Sales6.83
Price / Book2.68
EPS0.18
Book Value10.82
Revenue (TTM)638.70M
Gross Profit (TTM)99.94M
EBITDA-1.39M
Profit Margin4.46%
Operating Margin-26.44%
Return on Equity1.47%
Return on Assets-2.26%
Shares Outstanding160.56M
Shares Float85.13M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.06Jul 20, 2023
20221×
0.09Jul 19, 2022
20211×
0.10Jul 19, 2021
20201×
0.19Jul 10, 2020

Stock Splits

  • Jul 20, 202321:20