Focus Technology Statistics

Total Valuation

SHE:002315 has a market cap or net worth of CNY 13.01 billion. The enterprise value is 11.39 billion.

Market Cap	13.01B
Enterprise Value	11.39B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 27, 2024

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 (%)	13.30%
Float	155.80M

Valuation Ratios

The trailing PE ratio is 28.79 and the forward PE ratio is 23.36.

PE Ratio	28.79
Forward PE	23.36
PS Ratio	7.78
PB Ratio	5.18
P/TBV Ratio	5.28
P/FCF Ratio	18.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 16.61.

EV / Earnings	25.25
EV / Sales	6.83
EV / EBITDA	23.65
EV / EBIT	26.71
EV / FCF	16.61

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	n/a

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	720,250
Profits Per Employee	194,729
Employee Count	2,317
Asset Turnover	0.41
Inventory Turnover	68.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.54% in the last 52 weeks. The beta is 0.66, so SHE:002315's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+37.54%
50-Day Moving Average	44.56
200-Day Moving Average	33.12
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	18,306,962

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	426.40M
Pretax Income	495.99M
Net Income	451.19M
EBITDA	480.96M
EBIT	426.40M
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 80.39%, with operating and profit margins of 25.55% and 27.04%.

Gross Margin	80.39%
Operating Margin	25.55%
Pretax Margin	29.72%
Profit Margin	27.04%
EBITDA Margin	28.82%
EBIT Margin	25.55%
FCF Margin	41.09%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.48%.

Dividend Per Share	1.10
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	108.86%
Buyback Yield	-1.33%
Shareholder Yield	1.15%
Earnings Yield	3.47%
FCF Yield	5.27%

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

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