China · Delayed Price · Currency is CNY Focuslight Technologies Statistics
Total Valuation
SHA:688167 has a market cap or net worth of CNY 50.98 billion. The enterprise value is 50.85 billion.
| Market Cap | 50.98B |
| Enterprise Value | 50.85B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688167 has 127.70 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 127.70M |
| Shares Outstanding | 127.70M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +330.32% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 16.30% |
| Float | 95.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 494.97 |
| PS Ratio | 55.66 |
| PB Ratio | 22.80 |
| P/TBV Ratio | 28.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 272.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -3.73%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -21,793 |
| Employee Count | 902 |
| 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 +663.80% in the last 52 weeks. The beta is 1.40, so SHA:688167's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +663.80% |
| 50-Day Moving Average | 301.09 |
| 200-Day Moving Average | 178.97 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 8,638,075 |
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 -0.15.
| 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 | -0.15 |
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 1.04 per share.
| Cash & Cash Equivalents | 656.83M |
| Total Debt | 523.39M |
| Net Cash | 133.44M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 17.51 |
| 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 | 140.00M |
| Net Borrowing | -85.91M |
| Free Cash Flow | -9.52M |
| FCF Per Share | -0.07 |
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 | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -0.04% |
| 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
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
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 |