Focuslight Technologies Inc (SHA:688167)

Focuslight Technologies Statistics

Total Valuation

SHA:688167 has a market cap or net worth of CNY 39.90 billion. The enterprise value is 39.76 billion.

Market Cap	39.90B
Enterprise Value	39.76B

Important Dates

The last earnings date was 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 -2.51% in one year.

Current Share Class	88.07M
Shares Outstanding	88.07M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+404.38%
Owned by Insiders (%)	16.07%
Owned by Institutions (%)	15.37%
Float	65.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	387.33
PS Ratio	43.56
PB Ratio	17.84
P/TBV Ratio	22.57
P/FCF Ratio	n/a
P/OCF Ratio	213.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,022.71
EV / Sales	43.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4,176.92

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.23.

Current Ratio	3.96
Quick Ratio	2.79
Debt / Equity	0.23
Debt / EBITDA	6.28
Debt / FCF	-54.98
Interest Coverage	-6.98

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-2.86%
Weighted Average Cost of Capital (WACC)	11.50%
Revenue Per Employee	975,358
Profits Per Employee	-20,935
Employee Count	923
Asset Turnover	0.31
Inventory Turnover	1.94

Taxes

Income Tax	-23.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +553.77% in the last 52 weeks. The beta is 1.34, so SHA:688167's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+553.77%
50-Day Moving Average	391.12
200-Day Moving Average	230.77
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	6,509,321

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 915.86 million and -19.66 million in losses. Loss per share was -0.22.

Revenue	915.86M
Gross Profit	298.08M
Operating Income	-76.66M
Pretax Income	-42.76M
Net Income	-19.66M
EBITDA	63.34M
EBIT	-76.66M
Loss Per Share	-0.22

Balance Sheet

The company has 656.83 million in cash and 523.39 million in debt, with a net cash position of 133.44 million or 1.52 per share.

Cash & Cash Equivalents	656.83M
Total Debt	523.39M
Net Cash	133.44M
Net Cash Per Share	1.52
Equity (Book Value)	2.24B
Book Value Per Share	25.41
Working Capital	938.20M

Cash Flow

In the last 12 months, operating cash flow was 187.17 million and capital expenditures -196.69 million, giving a free cash flow of -9.52 million.

Operating Cash Flow	187.17M
Capital Expenditures	-196.69M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-9.52M
FCF Per Share	-0.11

Margins

Gross margin is 32.55%, with operating and profit margins of -8.37% and -2.15%.

Gross Margin	32.55%
Operating Margin	-8.37%
Pretax Margin	-4.67%
Profit Margin	-2.15%
EBITDA Margin	6.92%
EBIT Margin	-8.37%
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	2.51%
Shareholder Yield	2.51%
Earnings Yield	-0.05%
FCF Yield	-0.02%

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 11.02 and a Piotroski F-Score of 5.

Altman Z-Score	11.02
Piotroski F-Score	5