Focus Technology Statistics

Total Valuation

SHE:002315 has a market cap or net worth of CNY 12.32 billion. The enterprise value is 10.70 billion.

Market Cap	12.32B
Enterprise Value	10.70B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

SHE:002315 has 317.24 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	317.24M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	50.89%
Owned by Institutions (%)	14.09%
Float	155.80M

Valuation Ratios

The trailing PE ratio is 27.27 and the forward PE ratio is 22.32.

PE Ratio	27.27
Forward PE	22.32
PS Ratio	7.38
PB Ratio	4.86
P/TBV Ratio	5.00
P/FCF Ratio	17.97
P/OCF Ratio	17.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 15.61.

EV / Earnings	23.73
EV / Sales	6.41
EV / EBITDA	22.10
EV / EBIT	26.10
EV / FCF	15.61

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.

Current Ratio	1.26
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	316.86

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	669,134
Profits Per Employee	180,909
Employee Count	2,494
Asset Turnover	0.41
Inventory Turnover	69.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.05% in the last 52 weeks. The beta is 0.49, so SHE:002315's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+30.05%
50-Day Moving Average	42.65
200-Day Moving Average	35.32
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	11,112,710

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, SHE:002315 had revenue of CNY 1.67 billion and earned 451.19 million in profits. Earnings per share was 1.42.

Revenue	1.67B
Gross Profit	1.34B
Operating Income	410.09M
Pretax Income	495.99M
Net Income	451.19M
EBITDA	463.25M
EBIT	410.09M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 20.23 million in debt, giving a net cash position of 1.64 billion or 5.17 per share.

Cash & Cash Equivalents	1.66B
Total Debt	20.23M
Net Cash	1.64B
Net Cash Per Share	5.17
Equity (Book Value)	2.53B
Book Value Per Share	7.92
Working Capital	385.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.99 million and capital expenditures -20.31 million, giving a free cash flow of 685.68 million.

Operating Cash Flow	705.99M
Capital Expenditures	-20.31M
Free Cash Flow	685.68M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 80.10%, with operating and profit margins of 24.57% and 27.04%.

Gross Margin	80.10%
Operating Margin	24.57%
Pretax Margin	29.72%
Profit Margin	27.04%
EBITDA Margin	27.76%
EBIT Margin	24.57%
FCF Margin	41.09%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.10
Dividend Yield	2.77%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	109.88%
Buyback Yield	-1.33%
Shareholder Yield	1.44%
Earnings Yield	3.66%
FCF Yield	5.56%

Dividend Details

Stock Splits

The last stock split was on March 10, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 10, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002315 has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a