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Year on year Fujian Forecam Optics Co Ltd 's revenues fell -24.81% from 780.97m to 587.19m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 29.25m to a loss of 68.27m.
Gross margin | 18.98% |
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Net profit margin | -10.99% |
Operating margin | -13.74% |
Return on assets | -2.60% |
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Return on equity | -3.86% |
Return on investment | -3.48% |
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Cash flow in CNYView more
In 2023, Fujian Forecam Optics Co Ltd increased its cash reserves by 59.48%, or 81.28m. The company earned 73.71m from its operations for a Cash Flow Margin of 12.55%. In addition the company generated 65.52m cash from investing, though they paid out 59.06m more in financing than they received.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 10.31 |
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Tangible book value per share | 10.10 |
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Balance sheet in CNYView more
Current ratio | 1.68 |
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Quick ratio | 1.18 |
Total debt/total equity | 0.4211 |
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Total debt/total capital | 0.2958 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -337.63%, respectively.
Div yield(5 year avg) | 0.31% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -157.05 |
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