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Focus Technology Co., Ltd. (SHE:002315)
China flag China · Delayed Price · Currency is CNY
30.02
+1.59 (5.59%)
Nov 5, 2026, 3:04 PM CST

Focus Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Revenue
545.45546.59512.26512.62489.15476.31443.05456.64418.45409.49384.25401.88385.65392.97346.07362.71384.78379.51347.86387.02
Revenue Growth
11.51%14.76%15.62%12.26%16.90%16.32%15.30%13.63%8.50%4.20%11.03%10.80%0.23%3.55%-0.52%-6.28%8.93%-6.04%5.18%22.00%
Gross Profit
434.28441.71397.45403.46384.41379.92356.95364.84335.34332.51304.07319.12305.26306.32272.23304.8292.16302.9280.59287.92
Operating Income
168.38152.2793.0891.5121.96149.45117.6478.9127.77128.3975.0351.52111.63100.3153.6148.690.196.8738.4344.52
Net Income
167.58162.397.9487.26121.56182.78111.9793.47124.01156.9876.7381.2107.94141.1448.5861.6896.07102.0940.5652.4
Earnings Per Share
0.400.310.310.210.290.360.350.230.300.380.190.200.270.350.120.150.240.260.100.13
EPS Growth
36.27%-13.78%-12.55%-9.20%-2.02%-5.64%89.48%14.57%12.95%9.61%55.12%28.48%11.17%36.05%17.98%17.55%48.38%-12.61%120.35%41.99%

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Cash & Investments
1,6341,8102,1352,4502,0912,0361,6361,6601,1381,2981,5941,8382,0021,9492,0492,0631,7401,7001,8351,851
Total Debt
8.9811.2313.2915.0116.6818.817.9220.2322.327.6531.4333.9838.8836.3738.8341.1546.848.9447.947.67
Net Cash (Debt)
1,6251,7992,1212,4352,0752,0171,6181,6401,1151,2701,5621,8041,9631,9122,0102,0221,6931,6511,7881,803
Net Cash Growth
-21.70%-10.82%31.09%48.52%86.03%58.85%3.59%-9.12%-43.18%-33.60%-22.30%-10.76%15.94%15.85%12.46%12.11%12.53%10.26%23.77%16.55%
Net Cash Per Share
3.893.446.695.745.033.975.103.972.713.093.794.394.844.724.975.054.224.144.494.51

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Operating Cash Flow
226.05342.59-53.06471.14177.86217.3322.03432.43121.41201.26-49.11414.977.79175.45-31.13342.8840.93108.46-7.34309.17
Capital Expenditures
-9.6-2.96-5.64-8.3-3.32-4.22-1.43-12.843.67-5.42-5.72-3.78-36.79-16.6-14.11-22.06-2.57-6.33-14.07-22.86
Free Cash Flow
216.45339.63-58.7462.84174.54213.1120.6419.59125.09195.84-54.83411.1240.99158.85-45.24320.8238.36102.12-21.41286.32
Free Cash Flow Growth
24.01%59.37%-10.31%39.53%8.82%-2.06%205.14%23.29%-28.15%6.87%55.55%-12.05%158.18%-43.01%--1.66%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Gross Margin
79.62%80.81%77.59%78.70%78.59%79.76%80.57%79.90%80.14%81.20%79.14%79.41%79.16%77.95%78.66%84.03%75.93%79.81%80.66%74.39%
Operating Margin
30.87%27.86%18.17%17.85%24.93%31.38%26.55%17.28%30.53%31.35%19.53%12.82%28.95%25.52%15.49%13.40%23.42%25.53%11.05%11.50%
Pretax Margin
34.11%30.44%20.82%20.28%27.76%38.68%29.19%24.01%33.28%39.87%21.81%20.47%31.46%33.54%17.28%19.84%26.41%28.30%13.87%17.48%
Profit Margin
30.72%29.69%19.12%17.02%24.85%38.38%25.27%20.47%29.64%38.34%19.97%20.20%27.99%35.92%14.04%17.01%24.97%26.90%11.66%13.54%
FCF Margin
39.68%62.13%-11.46%90.29%35.68%44.74%4.65%91.89%29.89%47.83%-14.27%102.30%10.63%40.42%-13.07%88.45%9.97%26.91%-6.16%73.98%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Dividend Per Share
-0.500-0.538-0.462-0.423-0.423-0.769---0.692---0.615
Dividend Per Share Growth
-8.34%-27.27%-9.08%--45.00%---11.11%---12.50%---60.01%
Dividend Yield
-4.46%-2.84%-2.52%-2.64%-5.75%-3.05%---5.04%---4.72%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
PE Ratio
19.8620.4725.8628.8330.0928.3028.0729.3121.6820.1928.0427.3728.1335.8423.5818.4613.1416.5817.6621.19
Forward PE
15.3814.7723.1524.3125.9325.0924.5224.0117.5216.5923.7623.5424.2732.0719.8023.5416.5916.1218.4918.51
P/FCF Ratio
10.6610.46-16.6718.5318.6217.9419.2814.0514.40-18.3321.2626.34-12.619.4311.27-12.05
PS Ratio
4.834.666.367.568.228.087.907.925.905.407.296.796.808.384.943.762.552.933.153.52