Focuslight Technologies Statistics
Total Valuation
SHA:688167 has a market cap or net worth of CNY 30.53 billion. The enterprise value is 30.32 billion.
| Market Cap | 30.53B |
| Enterprise Value | 30.32B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688167 has 88.07 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 88.07M |
| Shares Outstanding | 88.07M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -89.01% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 12.38% |
| Float | 64.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 308.40 |
| PS Ratio | 34.70 |
| PB Ratio | 13.89 |
| P/TBV Ratio | 18.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -728.21 |
| EV / Sales | 34.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| Revenue Per Employee | 937,166 |
| Profits Per Employee | -44,347 |
| Employee Count | 923 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +333.06% in the last 52 weeks. The beta is 1.49, so SHA:688167's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +333.06% |
| 50-Day Moving Average | 286.57 |
| 200-Day Moving Average | 165.37 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 6,756,872 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688167 had revenue of CNY 880.00 million and -41.64 million in losses. Loss per share was -0.47.
| Revenue | 880.00M |
| Gross Profit | 880.00M |
| Operating Income | -96.32M |
| Pretax Income | -68.89M |
| Net Income | -41.64M |
| EBITDA | -8.96M |
| EBIT | -96.32M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 770.45 million in cash and 562.53 million in debt, with a net cash position of 207.92 million or 2.36 per share.
| Cash & Cash Equivalents | 770.45M |
| Total Debt | 562.53M |
| Net Cash | 207.92M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 24.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 87.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -10.95% and -4.73%.
| Gross Margin | 100.00% |
| Operating Margin | -10.95% |
| Pretax Margin | -7.83% |
| Profit Margin | -4.73% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -10.95% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688167 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -0.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |