Focus Technology Co., Ltd. (SHE:002315)

Focus Technology Statistics

Total Valuation

SHE:002315 has a market cap or net worth of CNY 14.98 billion. The enterprise value is 12.93 billion.

Market Cap	14.98B
Enterprise Value	12.93B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHE:002315 has 317.24 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	317.24M
Shares Outstanding	317.24M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	49.77%
Owned by Institutions (%)	5.98%
Float	159.34M

Valuation Ratios

The trailing PE ratio is 29.71 and the forward PE ratio is 28.62.

PE Ratio	29.71
Forward PE	28.62
PS Ratio	7.80
PB Ratio	5.68
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.64
EV / Sales	6.73
EV / EBITDA	21.07
EV / EBIT	23.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 69.97%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	69.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	769,901
Profits Per Employee	202,137
Employee Count	2,494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002315 has paid 51.18 million in taxes.

Income Tax	51.18M
Effective Tax Rate	9.22%

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.59, so SHE:002315's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-5.95%
50-Day Moving Average	48.05
200-Day Moving Average	46.65
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	14,474,499

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 1.92 billion and earned 504.13 million in profits.

Revenue	1.92B
Gross Profit	1.92B
Operating Income	560.21M
Pretax Income	555.31M
Net Income	504.13M
EBITDA	613.37M
EBIT	560.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.09 billion in cash and 16.68 million in debt, with a net cash position of 2.07 billion or 6.54 per share.

Cash & Cash Equivalents	2.09B
Total Debt	16.68M
Net Cash	2.07B
Net Cash Per Share	6.54
Equity (Book Value)	2.64B
Book Value Per Share	8.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 29.18% and 26.25%.

Gross Margin	100.00%
Operating Margin	29.18%
Pretax Margin	28.92%
Profit Margin	26.25%
EBITDA Margin	31.94%
EBIT Margin	29.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.20
Dividend Yield	2.51%
Dividend Growth (YoY)	-25.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	2.26%
Earnings Yield	3.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2