China · Delayed Price · Currency is CNY Focus Technology Statistics
Total Valuation
SHE:002315 has a market cap or net worth of CNY 15.24 billion. The enterprise value is 13.24 billion.
| Market Cap | 15.24B |
| Enterprise Value | 13.24B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 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 0.66% in one year.
| Current Share Class | 317.24M |
| Shares Outstanding | 317.24M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 50.89% |
| Owned by Institutions (%) | 14.13% |
| Float | 155.80M |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 28.06.
| PE Ratio | 29.75 |
| Forward PE | 28.06 |
| PS Ratio | 8.49 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 17.01.
| EV / Earnings | 25.85 |
| EV / Sales | 7.38 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 28.12 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 483.35 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 16.25% |
| Revenue Per Employee | 719,503 |
| Profits Per Employee | 205,388 |
| Employee Count | 2,494 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 146.92 |
Taxes
In the past 12 months, SHE:002315 has paid 39.60 million in taxes.
| Income Tax | 39.60M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +106.09% in the last 52 weeks. The beta is 0.52, so SHE:002315's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +106.09% |
| 50-Day Moving Average | 51.20 |
| 200-Day Moving Average | 45.00 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 9,058,667 |
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 1.79 billion and earned 512.24 million in profits. Earnings per share was 1.61.
| Revenue | 1.79B |
| Gross Profit | 1.44B |
| Operating Income | 470.99M |
| Pretax Income | 562.47M |
| Net Income | 512.24M |
| EBITDA | 519.41M |
| EBIT | 470.99M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 2.04 billion in cash and 18.80 million in debt, giving a net cash position of 2.02 billion or 6.36 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 18.80M |
| Net Cash | 2.02B |
| Net Cash Per Share | 6.36 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 8.38 |
| Working Capital | 854.46M |
Cash Flow
In the last 12 months, operating cash flow was 793.21 million and capital expenditures -14.83 million, giving a free cash flow of 778.39 million.
| Operating Cash Flow | 793.21M |
| Capital Expenditures | -14.83M |
| Free Cash Flow | 778.39M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 80.08%, with operating and profit margins of 26.25% and 28.55%.
| Gross Margin | 80.08% |
| Operating Margin | 26.25% |
| Pretax Margin | 31.34% |
| Profit Margin | 28.55% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 26.25% |
| FCF Margin | 43.38% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.02% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.36% |
| FCF Yield | 5.11% |
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 |
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 5.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 7 |