Focuslight Technologies Inc (SHA:688167)
China flag China · Delayed Price · Currency is CNY
157.82
-24.08 (-13.24%)
At close: Jul 30, 2026

Focuslight Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
915.86880620.02561.17551.86475.8
Revenue Growth
40.35%41.93%10.49%1.69%15.98%32.21%
Gross Profit
298.08265.87131.66232.49280.07249.1
Operating Income
-76.66-111.69-120.0632.2266.6169.94
Net Income
-19.66-38.41-174.9190.55127.0967.76
Earnings Per Share
-0.15-0.30-1.340.700.970.69
EPS Growth
----28.36%40.99%85.20%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
656.83765.54874.131,6031,7071,808
Total Debt
523.39550.95588.5950.2757.1634.18
Net Cash (Debt)
133.44214.58285.541,5521,6491,774
Net Cash Growth
-34.31%-24.85%-81.61%-5.89%-7.02%1002.76%
Net Cash Per Share
1.041.662.2011.9412.6218.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187.17172.31-97.62157.2314.8841.76
Capital Expenditures
-196.69-214.12-464.23-141.06-162.28-73.05
Free Cash Flow
-9.52-41.8-561.8616.17-147.4-31.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.55%30.21%21.23%41.43%50.75%52.35%
Operating Margin
-8.37%-12.69%-19.36%5.74%12.07%14.70%
Pretax Margin
-4.67%-7.33%-30.94%17.13%26.59%16.11%
Profit Margin
-2.15%-4.37%-28.21%16.13%23.03%14.24%
FCF Margin
-1.04%-4.75%-90.62%2.88%-26.71%-6.58%

Dividends

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---112.8466.06290.74
Forward PE
221.64240.6650.3672.9245.62-
P/FCF Ratio
---631.85--
PS Ratio
25.3617.529.1018.2115.2141.41