China
· Delayed Price · Currency is CNY Focuslight Technologies Statistics
Total Valuation
SHA:688167 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHA:688167 has 88.57 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 88.57M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 19.69% |
| Float | 66.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.21 |
| PS Ratio | 8.87 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.37 |
| EV / Sales | 8.33 |
| 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 -7.22% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 844,567 |
| Profits Per Employee | -231,538 |
| Employee Count | 733 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.82, so SHA:688167's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 73.43 |
| 200-Day Moving Average | 62.54 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 2,511,199 |
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 619.07 million and -169.72 million in losses. Loss per share was -1.89.
| Revenue | 619.07M |
| Gross Profit | 619.07M |
| Operating Income | -191.12M |
| Pretax Income | -191.25M |
| Net Income | -169.72M |
| EBITDA | -156.68M |
| EBIT | -191.12M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 926.64 million in cash and 589.20 million in debt, giving a net cash position of 337.45 million or 3.81 per share.
| Cash & Cash Equivalents | 926.64M |
| Total Debt | 589.20M |
| Net Cash | 337.45M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 25.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -30.87% and -27.41%.
| Gross Margin | 100.00% |
| Operating Margin | -30.87% |
| Pretax Margin | -30.89% |
| Profit Margin | -27.41% |
| EBITDA Margin | -25.31% |
| EBIT Margin | -30.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -3.09% |
| FCF Yield | 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 | n/a |