Focuslight Technologies Statistics

Total Valuation

SHA:688167 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 5.97 billion.

Market Cap	6.18B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:688167 has 88.57 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	88.57M
Shares Outstanding	88.57M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	19.69%
Float	66.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	143.39
PS Ratio	9.46
PB Ratio	2.93
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.33
EV / Sales	9.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.73

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.29.

Current Ratio	6.18
Quick Ratio	4.44
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-11.13

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.54%
Revenue Per Employee	694,946
Profits Per Employee	-203,061
Employee Count	939
Asset Turnover	0.22
Inventory Turnover	1.68

Taxes

Income Tax	-17.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% 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	+11.71%
50-Day Moving Average	68.21
200-Day Moving Average	65.31
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	2,594,253

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 652.55 million and -190.67 million in losses. Loss per share was -2.12.

Revenue	652.55M
Gross Profit	144.19M
Operating Income	-149.47M
Pretax Income	-207.89M
Net Income	-190.67M
EBITDA	-49.22M
EBIT	-149.47M
Loss Per Share	-2.12

Full Income Statement

Balance Sheet

The company has 807.47 million in cash and 604.31 million in debt, giving a net cash position of 203.16 million or 2.29 per share.

Cash & Cash Equivalents	807.47M
Total Debt	604.31M
Net Cash	203.16M
Net Cash Per Share	2.29
Equity (Book Value)	2.10B
Book Value Per Share	23.76
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.06 million and capital expenditures -493.43 million, giving a free cash flow of -556.49 million.

Operating Cash Flow	-63.06M
Capital Expenditures	-493.43M
Free Cash Flow	-556.49M
FCF Per Share	-6.28

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of -22.91% and -29.22%.

Gross Margin	22.10%
Operating Margin	-22.91%
Pretax Margin	-31.86%
Profit Margin	-29.22%
EBITDA Margin	-7.54%
EBIT Margin	-22.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.31
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.18%
Earnings Yield	-3.09%
FCF Yield	-9.01%

Dividend Details

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 4.62 and a Piotroski F-Score of 2.

Altman Z-Score	4.62
Piotroski F-Score	2