China · Delayed Price · Currency is CNY Focuslight Technologies Statistics
Total Valuation
SHA:688167 has a market cap or net worth of CNY 17.59 billion. The enterprise value is 17.65 billion.
| Market Cap | 17.59B |
| Enterprise Value | 17.65B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688167 has 127.54 million shares outstanding. The number of shares has decreased by -34.05% in one year.
| Current Share Class | 127.54M |
| Shares Outstanding | 127.54M |
| Shares Change (YoY) | -34.05% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 24.93% |
| Float | 101.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 213.12 |
| PS Ratio | 18.74 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.80 |
| EV / EBITDA | 112.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.15 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | -8.51 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 13.55% |
| Revenue Per Employee | 966,431 |
| Profits Per Employee | -91,792 |
| Employee Count | 976 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -14.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.73% in the last 52 weeks. The beta is 1.77, so SHA:688167's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +49.73% |
| 50-Day Moving Average | 248.09 |
| 200-Day Moving Average | 251.34 |
| Relative Strength Index (RSI) | 26.85 |
| Average Volume (20 Days) | 6,096,124 |
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 943.24 million and -89.59 million in losses. Loss per share was -0.87.
| Revenue | 943.24M |
| Gross Profit | 377.07M |
| Operating Income | -25.32M |
| Pretax Income | -104.57M |
| Net Income | -89.59M |
| EBITDA | 134.81M |
| EBIT | -25.32M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 535.39 million in cash and 594.07 million in debt, with a net cash position of -58.69 million or -0.46 per share.
| Cash & Cash Equivalents | 535.39M |
| Total Debt | 594.07M |
| Net Cash | -58.69M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 17.98 |
| Working Capital | 679.52M |
Cash Flow
In the last 12 months, operating cash flow was 142.64 million and capital expenditures -281.96 million, giving a free cash flow of -139.32 million.
| Operating Cash Flow | 142.64M |
| Capital Expenditures | -281.96M |
| Depreciation & Amortization | 160.13M |
| Net Borrowing | 4.81M |
| Free Cash Flow | -139.32M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 39.98%, with operating and profit margins of -2.68% and -9.50%.
| Gross Margin | 39.98% |
| Operating Margin | -2.68% |
| Pretax Margin | -11.09% |
| Profit Margin | -9.50% |
| EBITDA Margin | 14.29% |
| EBIT Margin | -2.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 34.05% |
| Shareholder Yield | 34.05% |
| Earnings Yield | -0.63% |
| FCF Yield | -0.79% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:688167 is 166.05, which is 20.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 166.05 |
| Price Target Difference | 20.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 38.50% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |