China · Delayed Price · Currency is CNY Focus Technology Statistics
Total Valuation
SHE:002315 has a market cap or net worth of CNY 13.91 billion. The enterprise value is 11.86 billion.
| Market Cap | 13.91B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 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 (%) | 50.89% |
| Owned by Institutions (%) | 12.88% |
| Float | 155.80M |
Valuation Ratios
The trailing PE ratio is 27.29 and the forward PE ratio is 26.38.
| PE Ratio | 27.29 |
| Forward PE | 26.38 |
| PS Ratio | 7.46 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 14.32.
| EV / Earnings | 23.26 |
| EV / Sales | 6.36 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 25.69 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 536.29 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 747,854 |
| Profits Per Employee | 204,406 |
| Employee Count | 2,494 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 145.27 |
Taxes
In the past 12 months, SHE:002315 has paid 40.31 million in taxes.
| Income Tax | 40.31M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.47, so SHE:002315's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 44.45 |
| 200-Day Moving Average | 45.29 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 5,707,444 |
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 1.87 billion and earned 509.79 million in profits. Earnings per share was 1.61.
| Revenue | 1.87B |
| Gross Profit | 1.49B |
| Operating Income | 461.59M |
| Pretax Income | 558.98M |
| Net Income | 509.79M |
| EBITDA | 512.09M |
| EBIT | 461.59M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 2.09 billion in cash and 16.68 million in debt, giving 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 | 873.80M |
Cash Flow
In the last 12 months, operating cash flow was 849.65 million and capital expenditures -21.82 million, giving a free cash flow of 827.84 million.
| Operating Cash Flow | 849.65M |
| Capital Expenditures | -21.82M |
| Free Cash Flow | 827.84M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 79.68%, with operating and profit margins of 24.75% and 27.33%.
| Gross Margin | 79.68% |
| Operating Margin | 24.75% |
| Pretax Margin | 29.97% |
| Profit Margin | 27.33% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 24.75% |
| FCF Margin | 44.38% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -25.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.48% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.95% |
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 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |