Focuslight Technologies Inc (SHA:688167)
China flag China · Delayed Price · Currency is CNY
137.90
-0.70 (-0.51%)
At close: Nov 9, 2026

Focuslight Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
943.24880620.02561.17551.86475.8
Revenue Growth
21.67%41.93%10.49%1.69%15.98%32.21%
Gross Profit
377.07265.87131.66232.49280.07249.1
Operating Income
-25.32-111.69-120.0632.2266.6169.94
Net Income
-89.59-38.41-174.9190.55127.0967.76
Earnings Per Share
-0.87-0.30-1.340.700.970.69
EPS Growth
----28.36%40.99%85.20%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Laser Light Source Products
180.17
Laser Optics
436.21
Global Photonics Process and Manufacturing Services Business
82.86
Inter-Segment Elimination
-38.83
General Semiconductor Process Solutions Products
87.23
Automotive Application Solutions
132.35
Total
880

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
535.39765.54874.131,6031,7071,808
Total Debt
594.07550.95588.5950.2757.1634.18
Net Cash (Debt)
-58.69214.58285.541,5521,6491,774
Net Cash Growth
--24.85%-81.61%-5.89%-7.02%1002.76%
Net Cash Per Share
-0.571.662.2011.9412.6218.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142.64172.31-97.62157.2314.8841.76
Capital Expenditures
-281.96-214.12-464.23-141.06-162.28-73.05
Free Cash Flow
-139.32-41.8-561.8616.17-147.4-31.29
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.98%30.21%21.23%41.43%50.75%52.35%
Operating Margin
-2.68%-12.69%-19.36%5.74%12.07%14.70%
Pretax Margin
-11.09%-7.33%-30.94%17.13%26.59%16.11%
Profit Margin
-9.50%-4.37%-28.21%16.13%23.03%14.24%
FCF Margin
-14.77%-4.75%-90.62%2.88%-26.71%-6.58%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.2140.296
Dividend Per Share Growth
-27.67%-
Dividend Yield
0.27%0.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---112.8466.06290.74
Forward PE
213.12240.6650.3672.9245.62-
P/FCF Ratio
---631.85--
PS Ratio
18.7417.529.1018.2115.2141.41