Focus Technology Co., Ltd. (SHE:002315)
China · Delayed Price · Currency is CNY 29.08
-0.59 (-1.99%)
Nov 11, 2026, 3:04 PM CST
Focus Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,117 | 1,921 | 1,669 | 1,527 | 1,475 | 1,475 |
Revenue Growth | 13.50% | 15.12% | 9.32% | 3.51% | 0.00% | 27.30% |
Gross Profit Gross Profit Growth | 1,677 | 1,525 | 1,337 | 1,203 | 1,180 | 1,121 |
Operating Income Operating Income Growth | 498.87 | 474.19 | 410.09 | 317.07 | 274 | 211.99 |
Net Income Net Income Growth | 515.08 | 503.58 | 451.19 | 378.86 | 300.4 | 245.03 |
Earnings Per Share EPS Growth | 1.23 | 1.21 | 1.10 | 0.93 | 0.75 | 0.62 |
EPS Growth | -0.86% | 10.68% | 17.52% | 23.98% | 22.18% | 40.34% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Business-To-Business (B2B) Business-To-Business (B2B) Growth | 1,748 | 1,464 | 1,324 | 1,258 | 1,119 |
Insurance Insurance Growth | 100.94 | 115.55 | 113.15 | 114.08 | 156.51 |
Commodity Trading Commodity Trading Growth | 17.19 | 28.94 | 41.09 | 50.64 | 122.71 |
Business Services Business Services Growth | 28.49 | 32.13 | 29.45 | 26.62 | 47.5 |
Others Others Growth | 18.75 | 20.53 | 11.57 | 13.72 | 8.58 |
Total Total Growth | 1,914 | 1,661 | 1,519 | 1,463 | 1,454 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,634 | 2,450 | 1,660 | 1,838 | 2,063 | 1,851 |
Total Debt Total Debt Growth | 8.98 | 15.01 | 20.23 | 33.98 | 41.15 | 47.67 |
Net Cash (Debt) Net Cash Growth | 1,625 | 2,435 | 1,640 | 1,804 | 2,022 | 1,803 |
Net Cash Growth | -21.70% | 48.52% | -9.12% | -10.76% | 12.11% | 16.55% |
Net Cash Per Share Net Cash Per Share Growth | 3.86 | 5.86 | 3.98 | 4.44 | 5.06 | 4.53 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 986.72 | 888.36 | 705.99 | 637.01 | 484.93 | 516.35 |
Capital Expenditures CapEx Growth | -26.5 | -17.27 | -20.31 | -71.29 | -45.04 | -85.54 |
Free Cash Flow Free Cash Flow Growth | 960.23 | 871.09 | 685.68 | 565.72 | 439.89 | 430.82 |
Free Cash Flow Growth | 15.99% | 27.04% | 21.20% | 28.61% | 2.11% | 3.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 79.21% | 79.37% | 80.10% | 78.80% | 80.04% | 76.01% |
Operating Margin | 23.57% | 24.68% | 24.57% | 20.77% | 18.58% | 14.37% |
Pretax Margin | 26.60% | 28.80% | 29.72% | 25.89% | 22.32% | 18.59% |
Profit Margin | 24.33% | 26.21% | 27.04% | 24.82% | 20.37% | 16.61% |
FCF Margin | 45.36% | 45.34% | 41.09% | 37.06% | 29.83% | 29.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.077 | 1.000 | 0.846 | 0.769 | 0.692 | 0.615 |
Dividend Per Share Growth | 35.65% | 18.18% | 10.01% | 11.11% | 12.50% | 60.01% |
Dividend Yield | 3.70% | 2.84% | 2.64% | 3.05% | 5.04% | 4.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.73 | 28.83 | 29.31 | 27.37 | 18.46 | 21.19 |
Forward PE | 20.42 | 24.31 | 24.01 | 23.54 | 23.54 | 18.51 |
P/FCF Ratio | 12.51 | 16.67 | 19.28 | 18.33 | 12.61 | 12.05 |
PS Ratio | 5.67 | 7.56 | 7.92 | 6.79 | 3.76 | 3.52 |