Focus Technology Co., Ltd. (SHE:002315)
China flag China · Delayed Price · Currency is CNY
24.70
-0.30 (-1.20%)
Oct 22, 2026, 3:04 PM CST

Focus Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0611,9211,6691,5271,4751,475
Revenue Growth
14.84%15.12%9.32%3.51%0.00%27.30%
Gross Profit
1,6271,5251,3371,2031,1801,121
Operating Income
452.45474.19410.09317.07274211.99
Net Income
469.06503.58451.19378.86300.4245.03
Earnings Per Share
1.121.211.100.930.750.62
EPS Growth
-9.90%10.68%17.52%23.98%22.18%40.34%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Business-To-Business (B2B)
1,8971,7481,4641,3241,2581,119
Insurance
99.28100.94115.55113.15114.08156.51
Commodity Trading
15.1417.1928.9441.0950.64122.71
Business Services
27.0728.4932.1329.4526.6247.5
Others
16.3618.7520.5311.5713.728.58
Total
2,0541,9141,6611,5191,4631,454

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8102,4501,6601,8382,0631,851
Total Debt
11.2315.0120.2333.9841.1547.67
Net Cash (Debt)
1,7992,4351,6401,8042,0221,803
Net Cash Growth
-10.82%48.52%-9.12%-10.76%12.11%16.55%
Net Cash Per Share
4.295.863.984.445.064.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
938.53888.36705.99637.01484.93516.35
Capital Expenditures
-20.22-17.27-20.31-71.29-45.04-85.54
Free Cash Flow
918.31871.09685.68565.72439.89430.82
Free Cash Flow Growth
17.98%27.04%21.20%28.61%2.11%3.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
78.96%79.37%80.10%78.80%80.04%76.01%
Operating Margin
21.96%24.68%24.57%20.77%18.58%14.37%
Pretax Margin
24.88%28.80%29.72%25.89%22.32%18.59%
Profit Margin
22.76%26.21%27.04%24.82%20.37%16.61%
FCF Margin
44.56%45.34%41.09%37.06%29.83%29.21%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.0771.0000.8460.7690.6920.615
Dividend Per Share Growth
35.65%18.18%10.01%11.11%12.50%60.01%
Dividend Yield
4.36%2.84%2.64%3.05%5.04%4.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.0728.8329.3127.3718.4621.19
Forward PE
16.7824.3124.0123.5423.5418.51
P/FCF Ratio
11.0916.6719.2818.3312.6112.05
PS Ratio
4.947.567.926.793.763.52