Fujian Forecam Optics Co., Ltd. Price (688010.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

158,777,990

(0.2097)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 469,066,521 580,215,114 551,997,145 579,906,987 587,549,634 674,640,293 780,969,596 587,187,780
Net Income 71,988,582 91,255,962 91,386,447 92,166,296 51,020,219 45,038,764 29,288,634 -68,274,536
FCF USD 31,573,411 -19,527,879 -75,008,164 -206,608,473 -261,524,427 -208,996,796 -88,354,246 -29,491,237
OCF USD 79,569,561 88,056,392 97,777,215 18,961,667 83,009,109 28,973,350 60,480,086 73,706,182

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.11 0.02 0.70 0.88 3.64 5.86 -2.73
D/E 0.06 0.03 0.00 0.04 0.17 0.37 0.41 0.41
CA/CL 3.43 2.71 3.06 8.11 2.65 1.96 1.63 1.70
TA/TL 4.58 4.12 5.60 8.21 4.38 2.97 2.77 2.93
Total Debt 41,400,000 20,866,200 2,000,000 67,109,433 300,238,333 653,624,531 730,309,420 696,280,642

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.18% 13.01% 11.63% 5.18% 2.58% 1.94% 2.89% -2.77%
ROE 11.27% 13.41% 11.84% 5.17% 2.83% 2.54% 1.63% -3.99%
ROA 0.00% 10.15% 9.72% 4.54% 2.18% 1.77% 0.91% -2.64%
NM % 15.35% 15.73% 16.56% 15.89% 8.68% 6.68% 3.75% -11.63%
FCF / R% 0.00% -3.37% -13.59% -35.63% -44.51% -30.98% -11.31% -5.02%
FCF / NI% 43.86% -21.40% -82.08% -224.17% -512.60% -438.87% -347.11% 42.83%
Operating Margin (OM) 0.00 0.32 0.49 0.61 0.63 0.59 0.52 0.55

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.60 0.76 0.76 0.57 0.32 0.28 0.18 -0.43
SPS 3.93 4.84 4.58 3.60 3.64 4.24 4.91 3.70
OCPS 0.67 0.74 0.81 0.12 0.51 0.18 0.38 0.46
FCPS 0.26 -0.16 -0.62 -1.28 -1.62 -1.31 -0.56 -0.19
BVPS 5.36 5.68 6.41 11.05 11.18 11.21 11.29 10.82

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.60 0.76 0.76 0.57 0.32 0.28 0.18 -0.43
CAGR-SPS 3.93 4.84 4.58 3.60 3.64 4.24 4.91 3.70
CAGR-OCPS 0.67 0.74 0.81 0.12 0.51 0.18 0.38 0.46
CAGR-FCPS 0.26 -0.16 -0.62 -1.28 -1.62 -1.31 -0.56 -0.19
CAGR-BVPS 5.36 5.68 6.41 11.05 11.18 11.21 11.29 10.82
Revenue $587.19M
3Y
5Y
7Y
10Y
Net Income $-68,274,535.60
3Y
5Y
7Y
10Y
Operating Cash Flow $73.71M
3Y
5Y
7Y
10Y
Free Cash Flow $-29,491,237.21
3Y
5Y
7Y
10Y
YTPD $-2.73
3Y
5Y
7Y
10Y
D/E $0.41
3Y
5Y
7Y
10Y
CA/CL $1.70
3Y
5Y
7Y
10Y
TA/TL $2.93
3Y
5Y
7Y
10Y
ROIC $-2.77%
3Y
5Y
7Y
10Y
ROE $-3.99%
3Y
5Y
7Y
10Y
ROA $-2.64%
3Y
5Y
7Y
10Y
Net Margin $-11.63%
3Y
5Y
7Y
10Y
FCF / R% $-5.02%
3Y
5Y
7Y
10Y
FCFNI % $42.83%
3Y
5Y
7Y
10Y
Operating Margin $0.55
3Y
5Y
7Y
10Y
EPS $-0.43
3Y
5Y
7Y
10Y
SPS $3.70
3Y
5Y
7Y
10Y
OCPS $0.46
3Y
5Y
7Y
10Y
FCPS $-0.19
3Y
5Y
7Y
10Y
BVPS $10.82
3Y
5Y
7Y
10Y
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