Financials Fujian Forecam Optics Co., Ltd.

Equities

688010

CNE100003MV0

Household Electronics

End-of-day quote Shanghai S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
17.45 CNY -3.06% Intraday chart for Fujian Forecam Optics Co., Ltd. -6.63% -27.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 6,414 4,342 4,271 2,965 3,825
Enterprise Value (EV) 1 5,605 3,905 4,226 3,139 4,073
P/E ratio 59.3 x 85.1 x 95.2 x 101 x -56 x
Yield 0.48% 0.36% 0.32% 0.3% -
Capitalization / Revenue 11.1 x 7.39 x 6.33 x 3.8 x 6.51 x
EV / Revenue 9.67 x 6.65 x 6.26 x 4.02 x 6.94 x
EV / EBITDA 55.7 x 44.1 x 49.7 x 40.3 x 63.2 x
EV / FCF -22.2 x -12.9 x -15.9 x -22.8 x 263 x
FCF Yield -4.51% -7.77% -6.3% -4.38% 0.38%
Price to Book 3.6 x 2.41 x 2.4 x 1.65 x 2.25 x
Nbr of stocks (in thousands) 161,261 161,261 159,319 159,674 158,975
Reference price 2 39.77 26.92 26.81 18.57 24.06
Announcement Date 29/04/20 28/04/21 29/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 552 579.9 587.5 674.6 781 587.2
EBITDA 1 108.9 100.6 88.6 85 78 64.46
EBIT 1 82.14 69.44 47.96 24.05 -5.931 -31.84
Operating Margin 14.88% 11.97% 8.16% 3.56% -0.76% -5.42%
Earnings before Tax (EBT) 1 102 103.4 55.1 50.3 17.47 -89.11
Net income 1 91.39 92.17 51.02 45.04 29.25 -68.27
Net margin 16.56% 15.89% 8.68% 6.68% 3.75% -11.63%
EPS 2 0.7583 0.6703 0.3164 0.2817 0.1835 -0.4298
Free Cash Flow 1 -148.1 -252.7 -303.4 -266.3 -137.6 15.5
FCF margin -26.82% -43.58% -51.64% -39.48% -17.62% 2.64%
FCF Conversion (EBITDA) - - - - - 24.04%
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.1905 0.0967 0.0857 0.0552 -
Announcement Date 02/07/19 29/04/20 28/04/21 29/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 174 248
Net Cash position 1 92.9 809 436 45.2 - -
Leverage (Debt/EBITDA) - - - - 2.231 x 3.852 x
Free Cash Flow 1 -148 -253 -303 -266 -138 15.5
ROE (net income / shareholders' equity) 12.6% 7.22% 2.85% 2.66% 1.42% -3.92%
ROA (Net income/ Total Assets) 5.58% 2.92% 1.37% 0.6% -0.13% -0.73%
Assets 1 1,637 3,152 3,715 7,530 -21,701 9,294
Book Value Per Share 2 0.9500 11.10 11.20 11.20 11.20 10.70
Cash Flow per Share 2 0.1300 1.270 0.9400 1.730 0.8700 1.390
Capex 1 173 226 345 238 149 103
Capex / Sales 31.3% 38.9% 58.64% 35.27% 19.06% 17.57%
Announcement Date 02/07/19 29/04/20 28/04/21 29/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates
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