China · Delayed Price · Currency is CNY Focuslight Technologies Statistics
Total Valuation
SHA:688167 has a market cap or net worth of CNY 34.04 billion. The enterprise value is 33.92 billion.
| Market Cap | 34.04B |
| Enterprise Value | 33.92B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688167 has 127.54 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 127.54M |
| Shares Outstanding | 127.54M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 16.03% |
| Owned by Institutions (%) | 18.86% |
| Float | 100.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 330.49 |
| PS Ratio | 37.58 |
| PB Ratio | 14.97 |
| P/TBV Ratio | 18.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.20 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | -12.08 |
| Interest Coverage | -6.12 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | 928,072 |
| Profits Per Employee | -82,682 |
| Employee Count | 976 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +237.76% in the last 52 weeks. The beta is 1.50, so SHA:688167's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +237.76% |
| 50-Day Moving Average | 274.12 |
| 200-Day Moving Average | 214.66 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 10,751,627 |
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 905.80 million and -80.70 million in losses. Loss per share was -0.63.
| Revenue | 905.80M |
| Gross Profit | 302.49M |
| Operating Income | -77.21M |
| Pretax Income | -86.87M |
| Net Income | -80.70M |
| EBITDA | 51.94M |
| EBIT | -77.21M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 598.11 million in cash and 478.63 million in debt, with a net cash position of 119.48 million or 0.94 per share.
| Cash & Cash Equivalents | 598.11M |
| Total Debt | 478.63M |
| Net Cash | 119.48M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 17.37 |
| Working Capital | 828.89M |
Cash Flow
In the last 12 months, operating cash flow was 185.92 million and capital expenditures -225.54 million, giving a free cash flow of -39.62 million.
| Operating Cash Flow | 185.92M |
| Capital Expenditures | -225.54M |
| Depreciation & Amortization | 129.15M |
| Net Borrowing | -103.28M |
| Free Cash Flow | -39.62M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 33.39%, with operating and profit margins of -8.52% and -8.91%.
| Gross Margin | 33.39% |
| Operating Margin | -8.52% |
| Pretax Margin | -9.59% |
| Profit Margin | -8.91% |
| EBITDA Margin | 5.73% |
| EBIT Margin | -8.52% |
| 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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -0.24% |
| FCF Yield | -0.12% |
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 16.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.62 |
| Piotroski F-Score | 5 |