Focuslight Technologies Inc (SHA:688167)

Focuslight Technologies Statistics

Total Valuation

SHA:688167 has a market cap or net worth of CNY 17.16 billion. The enterprise value is 16.95 billion.

Market Cap	17.16B
Enterprise Value	16.95B

Important Dates

The next estimated 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 increased by 19.54% in one year.

Current Share Class	88.07M
Shares Outstanding	88.07M
Shares Change (YoY)	+19.54%
Shares Change (QoQ)	+82.84%
Owned by Insiders (%)	17.51%
Owned by Institutions (%)	8.50%
Float	65.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	847.33
PS Ratio	22.13
PB Ratio	7.81
P/TBV Ratio	10.21
P/FCF Ratio	n/a
P/OCF Ratio	1,154.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-140.23
EV / Sales	21.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-177.37

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.26.

Current Ratio	4.42
Quick Ratio	3.16
Debt / Equity	0.26
Debt / EBITDA	60.39
Debt / FCF	-5.89
Interest Coverage	-9.98

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-4.72%
Revenue Per Employee	825,581
Profits Per Employee	-128,729
Employee Count	939
Asset Turnover	0.25
Inventory Turnover	1.70

Taxes

Income Tax	-36.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.23% in the last 52 weeks. The beta is 1.05, so SHA:688167's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+183.23%
50-Day Moving Average	160.86
200-Day Moving Average	115.95
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	4,934,952

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 775.22 million and -120.88 million in losses. Loss per share was -1.13.

Revenue	775.22M
Gross Profit	220.22M
Operating Income	-128.89M
Pretax Income	-157.42M
Net Income	-120.88M
EBITDA	-2.85M
EBIT	-128.89M
Loss Per Share	-1.13

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	1.13B

Cash Flow

In the last 12 months, operating cash flow was 14.86 million and capital expenditures -110.43 million, giving a free cash flow of -95.57 million.

Operating Cash Flow	14.86M
Capital Expenditures	-110.43M
Free Cash Flow	-95.57M
FCF Per Share	-1.09

Margins

Gross margin is 28.41%, with operating and profit margins of -16.63% and -15.59%.

Gross Margin	28.41%
Operating Margin	-16.63%
Pretax Margin	-20.31%
Profit Margin	-15.59%
EBITDA Margin	-0.37%
EBIT Margin	-16.63%
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	-19.54%
Shareholder Yield	-19.54%
Earnings Yield	-0.70%
FCF Yield	-0.56%

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

SHA:688167 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 4.

Altman Z-Score	5.58
Piotroski F-Score	4