Fujian Forecam Optics Co. Ltd. Class A

Fujian Forecam Optics Co. Ltd. Class A

SSSE:688010
23.14
CNY
-1.06
(-4.38%)
0.22EPS
206.27P/E
7.81BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A carries a market capitalization of 7.81B, placing it among publicly traded companies globally. Its enterprise value stands at 8.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.81B
Enterprise Value8.06B

Share Statistics

As of June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A has 160.56M shares outstanding.

Shares Outstanding160.56M

Valuation Ratios

As of June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 206.27. The price-to-sales ratio is 12.10, and the price-to-book ratio stands at 4.54.

PE Ratio206.27
PS Ratio12.10
PB Ratio4.54
P/TBV Ratio4.67

Enterprise Valuation

As of June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A trades at an EV/EBITDA multiple of 292.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 292.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.06B versus a market cap of 7.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.51
EV / EBITDA292.86
EV / EBIT292.86

Financial Position

As of June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.54, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Current Ratio2.60
Quick Ratio0.91
Debt / Equity40.54
Debt / EBITDA25.78
Interest Coverage1.71

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A posted a return on equity (ROE) of 2.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.45, measuring how efficiently the asset base is converted into earnings. The company generates approximately 349,201.23 in revenue per employee across its workforce of 1,845.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.32 indicates how many times Fujian Forecam Optics Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.22
Return on Assets (ROA)1.45
Revenue Per Employee349,201.23
Employee Count1,845.00
Inventory Turnover1.32

Taxes

CNY

Over the twelve months ended June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A recorded an income tax benefit of -4.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 30.05M, leaving 37.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-4.70M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Fujian Forecam Optics Co. Ltd. Class A's stock has declined approximately 16.76% over the past 52 weeks. The 50-day moving average sits at 26.49, while the 200-day moving average is 32.09.

52-Week Price Change-16.76%
50-Day Moving Average26.49
200-Day Moving Average32.09

Income Statement

CNY

Over the twelve months ended June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A generated 644.28M in revenue and converted that into 37.80M in net income, yielding earnings per share of 0.22. EBITDA reached 27.52M, while operating income came in at -47.85M.

Revenue644.28M
Gross Profit116.66M
Operating Income-47.85M
Pretax Income30.05M
Net Income37.80M
EBITDA27.52M
EBIT27.52M
Earnings Per Share (EPS)0.22

Balance Sheet

CNY

As of June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A holds 489.55M in cash and equivalents against 709.55M in total debt, resulting in a net debt position of 324.09M. Total book value stands at 1.72B, with working capital of 856.00M providing operational flexibility.

Cash & Cash Equivalents489.55M
Total Debt709.55M
Net Debt324.09M
Equity (Book Value)1.72B
Book Value Per Share10.70
Working Capital856.00M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-25.68M

Margins

Over the twelve months ended June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A posted a gross margin of 18.11, reflecting its pricing power and cost economics. The operating margin of -7.43 and net profit margin of 5.87 provide insight into operational efficiency.

Gross Margin18.11
Operating Margin-7.43
Pretax Margin4.66
Profit Margin5.87
EBITDA Margin4.27

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A paid dividends of 0.16 per share. The dividend payout ratio of 78.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fujian Forecam Optics Co. Ltd. Class A shareholders.

Dividend Per Share0.16
Payout Ratio78.83
Shareholder Yield0.63

Stock Splits

Fujian Forecam Optics Co. Ltd. Class A's most recent stock split took place on July 20, 2023 with a 20:21 split ratio.

Last Split Date7/20/2023
Split Ratio20:21

Scores

As of June 30, 2026, Fujian Forecam Optics Co. Ltd. Class A has an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.85