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Beijing Fjr Optoelectronic Technology Co Ltd

688272 · SHG · Technology / Scientific & Technical Instruments

23.22CNY-0.74 (-3.09%)

Price History

Full chart

Market Stats

Previous Close23.96
Open23.96
Day Range23.00 – 24.92
52-Week Range22.02 – 56.50
Volume946.53K
Market Cap2.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.17
Dividend Yield0.00%
Beta-0.05
50-Day Avg28.20
200-Day Avg34.28

About

Beijing Fjr Optoelectronic Technology Co., Ltd. engages in the research, development, production, and sale of infrared thermal imaging products and systems in China. It offers cooled thermal cameras, non-refrigeration products, industrial inspection products, and opto-electronic systems. The company exports its products. Its products are used in military application, including general armaments, ground vehicles, and individual soldiers, airborne, and naval equipment; and civil application, such as industrial temperature measurement, gas detection, petrochemicals, electrical power inspection, security monitoring, medical quarantine, and firefighting emergencies. The company was founded in 2011 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Fuyuan Huang
  • Employees314
  • HeadquartersNo. 12, Tianzhu West Road, Beijing, China, 101318, China
  • Websitehttps://www.fjroe.com

Leadership

  • Mr. Fuyuan HuangGM & Chairman of the Board · b. 1976
  • Ms. Jing ZhouCFO & Director · b. 1974
  • Mr. Yin ZhaoDeputy GM & Director · b. 1981
  • Mr. Chengzhi GuoDirector & Deputy GM · b. 1977
  • Mr. Da Wei ZhangSecretary to the Board · b. 1980
  • Ms. Wenli XiongDeputy General Manager · b. 1980
  • Li Xia HaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.11M87.68M164.90M327.32M317.93M110.89M209.33M302.27M210.14M
Growth (%)-+15.21%+88.07%+98.50%-2.87%-65.12%+88.77%+44.40%-30.48%
Cost of Revenue41.52M48.33M101.22M170.55M154.97M82.22M177.45M182.45M130.70M
Gross Profit34.59M39.35M63.68M156.77M162.96M28.67M31.89M119.83M210.14M
Gross Margin45.45%44.88%38.61%47.89%51.26%25.86%15.23%39.64%100.00%
Operating Expense57.24M39.47M48.67M61.75M88.17M116.00M128.03M112.46M291.53M
Operating Income-22.65M-120.81K15.01M95.02M74.79M-87.33M-96.14M7.37M-81.39M
Operating Margin-29.77%-0.14%9.10%29.03%23.52%-78.75%-45.93%2.44%-38.73%
EBITDA-18.90M3.84M19.28M99.38M91.48M-77.05M-87.58M17.63M-74.74M
EBITDA Margin-24.83%4.37%11.69%30.36%28.77%-69.48%-41.84%5.83%-35.57%
Net Income-22.03M493.75K13.92M85.88M76.44M-87.73M-96.32M11.64M-79.06M
Net Income Margin-28.94%0.56%8.44%26.24%24.04%-79.11%-46.01%3.85%-37.62%
R&D15.45M18.90M22.35M33.12M38.44M48.43M72.61M50.61M62.14M
R&D as % of Total Revenue20.29%21.56%13.56%10.12%12.09%43.68%34.69%16.74%29.57%
Interest Expense3.56M2.76M3.39M2.85M3.97M3.81M3.59M3.93M4.39M
Interest Expense % of Total Revenue4.67%3.14%2.06%0.87%1.25%3.44%1.72%1.30%2.09%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.36M135.84M200.39M377.32M795.25M748.96M669.73M736.39M708.25M
Total Liabilities73.10M76.05M126.31M144.96M116.61M165.16M178.94M233.09M296.36M
Total Equity53.05M59.43M73.81M232.36M678.64M583.80M490.79M503.30M412.00M
Cash6.04M6.81M21.38M111.16M374.25M285.24M238.86M223.03M187.18M
Total Debt6.00M3.00M10.03M22.02M66.26M102.00M66.24M84.95M-
Net Debt-43.31K-3.81M-11.35M-89.14M-308.00M-183.24M-172.67M-138.08M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.06M4.84M8.26M46.98M-86.24M-97.39M26.95M29.24M-81.99M
Investing Cash Flow-3.23M-723.49K-2.51M-6.26M-7.81M-5.91M-27.99M-51.37M-
Financing Cash Flow-138.35K-3.30M8.84M49.06M357.14M14.27M-45.32M6.31M-
Capital Expenditure3.25M756.53K2.54M6.27M9.58M11.85M32.08M53.23M20.73M
Free Cash Flow-11.31M4.09M5.72M40.71M-95.82M-109.24M-5.14M-23.99M-102.72M
Dividends Paid509.14K226.79K770.24K2.29M8.65M7.68M2.10M1.82M3.06M
FCF to OCF140.29%84.38%69.20%86.66%111.10%112.17%-19.07%-82.05%125.29%
Dividend Paid to FCF-4.50%5.55%13.47%5.63%-9.02%-7.03%-40.86%-7.59%-2.98%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----
EPS Actual-0.22-0.35-0.27-0.31-0.25
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value2.32B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.57
Price / Book5.91
EPS-1.17
Book Value5.10
Revenue (TTM)203.76M
Gross Profit (TTM)57.56M
EBITDA-80.34M
Profit Margin-43.50%
Operating Margin-21.68%
Return on Equity-20.66%
Return on Assets-7.72%
Shares Outstanding76.00M
Shares Float37.40M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Jul 8, 2022