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Focus Technology Co., Ltd. (SHE:002315)
China flag China · Delayed Price · Currency is CNY
24.18
-0.35 (-1.43%)
Sep 11, 2026, 11:54 AM CST

Focus Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
546.59512.26512.62489.15476.31443.05456.64418.45409.49384.25401.88385.65392.97346.07362.71384.78379.51347.86387.02353.23
Revenue Growth
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%18.44%
Gross Profit
440.68397.45403.46384.41379.92356.95364.84335.34332.51304.07319.12305.26306.32272.23304.8292.16302.9280.59287.92252.56
Operating Income
151.9793.0891.5118.37146.68117.6478.9127.77128.3975.0351.52111.63100.3153.6148.690.196.8738.4344.5260.87
Net Income
162.397.9487.26121.56182.78111.9793.47124.01156.9876.7381.2107.94141.1448.5861.6896.07102.0940.5652.464.58
Earnings Per Share
0.310.310.210.290.440.350.230.300.380.190.200.270.350.120.150.240.260.100.130.16
EPS Growth
-29.95%-12.55%-9.20%-2.02%16.14%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%-25.41%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
1,8102,1352,4502,0912,0361,6361,6601,1381,2981,5941,8382,0021,9492,0492,0631,7401,7001,8351,8511,549
Total Debt
11.2313.2915.0116.6818.817.9220.2322.327.6531.4333.9838.8836.3738.8341.1546.848.9447.947.6744.32
Net Cash (Debt)
1,7992,1212,4352,0752,0171,6181,6401,1151,2701,5621,8041,9631,9122,0102,0221,6931,6511,7881,8031,505
Net Cash Growth
-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%25.98%
Net Cash Per Share
3.446.695.745.034.895.103.972.713.093.794.394.844.724.975.054.224.144.494.513.76

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
342.59-53.06471.14177.86217.3322.03432.43121.41201.26-49.11414.977.79175.45-31.13342.8840.93108.46-7.34309.1727.25
Capital Expenditures
-2.96-5.64-8.3-3.32-4.22-1.43-12.843.67-5.42-5.72-3.78-36.79-16.6-14.11-22.06-2.57-6.33-14.07-22.86-12.39
Free Cash Flow
339.63-58.7462.84174.54213.1120.6419.59125.09195.84-54.83411.1240.99158.85-45.24320.8238.36102.12-21.41286.3214.86
Free Cash Flow Growth
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%-51.11%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
80.62%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%71.50%
Operating Margin
27.80%18.17%17.85%24.20%30.80%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%17.23%
Pretax Margin
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%18.58%
Profit Margin
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%18.28%
FCF Margin
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%4.21%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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
--0.538-0.462-0.423-0.423-0.769---0.692---0.615
Dividend Per Share Growth
--27.27%-9.08%--45.00%---11.11%---12.50%----
Dividend Yield
--2.94%-2.64%-2.81%-6.25%-3.39%---5.84%---5.81%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
20.4725.8628.8330.0928.3028.0729.3121.6820.1928.0427.3728.1335.8423.5818.4613.1416.5817.6621.1922.09
Forward PE
16.2223.1524.3125.9325.0924.5224.0117.5216.5923.7623.5424.2732.0719.8023.5416.5916.1218.4918.5117.25
P/FCF Ratio
10.46-16.6718.5318.6217.9419.2814.0514.40-18.3321.2626.34-12.619.4311.27-12.0511.61
PS Ratio
4.666.367.568.228.087.907.925.905.407.296.796.808.384.943.762.552.933.153.523.60