China · Delayed Price · Currency is CNY Focus Technology Statistics
Total Valuation
SHE:002315 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 8.90 billion.
| Market Cap | 10.67B |
| Enterprise Value | 8.90B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:002315 has 412.41 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 412.41M |
| Shares Outstanding | 412.41M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +64.78% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 16.47% |
| Float | 209.40M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 17.58.
| PE Ratio | 23.12 |
| Forward PE | 17.58 |
| PS Ratio | 5.18 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 9.69.
| EV / Earnings | 18.97 |
| EV / Sales | 4.32 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 19.66 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 723.84 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 45.83%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 45.83% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 752,882 |
| Profits Per Employee | 171,378 |
| Employee Count | 2,737 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 136.17 |
Taxes
In the past 12 months, SHE:002315 has paid 53.34 million in taxes.
| Income Tax | 53.34M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has decreased by -28.60% in the last 52 weeks. The beta is 0.41, so SHE:002315's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -28.60% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 30.41 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 7,357,731 |
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 2.06 billion and earned 469.06 million in profits. Earnings per share was 1.12.
| Revenue | 2.06B |
| Gross Profit | 1.63B |
| Operating Income | 452.45M |
| Pretax Income | 512.75M |
| Net Income | 469.06M |
| EBITDA | 492.23M |
| EBIT | 452.45M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.81 billion in cash and 11.23 million in debt, with a net cash position of 1.80 billion or 4.36 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 11.23M |
| Net Cash | 1.80B |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 6.71 |
| Working Capital | 390.54M |
Cash Flow
In the last 12 months, operating cash flow was 938.53 million and capital expenditures -20.22 million, giving a free cash flow of 918.31 million.
| Operating Cash Flow | 938.53M |
| Capital Expenditures | -20.22M |
| Depreciation & Amortization | 39.78M |
| Net Borrowing | -16.24M |
| Free Cash Flow | 918.31M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 78.96%, with operating and profit margins of 21.96% and 22.76%.
| Gross Margin | 78.96% |
| Operating Margin | 21.96% |
| Pretax Margin | 24.88% |
| Profit Margin | 22.76% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 21.96% |
| FCF Margin | 44.56% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 35.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.92% |
| FCF Payout Ratio | 53.89% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.40% |
| FCF Yield | 8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:002315 is 39.14, which is 51.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.14 |
| Price Target Difference | 51.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.44% |
| EPS Growth Forecast (3Y) | 29.53% |
Stock Splits
The last stock split was on April 23, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002315 has an Altman Z-Score of 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |