China · Delayed Price · Currency is CNY Focus Technology Statistics
Total Valuation
SHE:002315 has a market cap or net worth of CNY 12.02 billion. The enterprise value is 10.42 billion.
| Market Cap | 12.02B |
| Enterprise Value | 10.42B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:002315 has 413.38 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 413.38M |
| Shares Outstanding | 413.38M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -20.20% |
| Owned by Insiders (%) | 48.92% |
| Owned by Institutions (%) | 14.23% |
| Float | 211.14M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 20.42.
| PE Ratio | 23.73 |
| Forward PE | 20.42 |
| PS Ratio | 5.67 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 10.84.
| EV / Earnings | 20.22 |
| EV / Sales | 4.92 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 20.87 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 900.47 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 39.92%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 39.92% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 773,451 |
| Profits Per Employee | 188,193 |
| Employee Count | 2,737 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 155.01 |
Taxes
In the past 12 months, SHE:002315 has paid 60.18 million in taxes.
| Income Tax | 60.18M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.39, so SHE:002315's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 29.20 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 14,338,791 |
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 2.12 billion and earned 515.08 million in profits. Earnings per share was 1.23.
| Revenue | 2.12B |
| Gross Profit | 1.68B |
| Operating Income | 498.87M |
| Pretax Income | 563.04M |
| Net Income | 515.08M |
| EBITDA | 535.43M |
| EBIT | 498.87M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.63 billion in cash and 8.98 million in debt, with a net cash position of 1.62 billion or 3.93 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 8.98M |
| Net Cash | 1.62B |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 6.86 |
| Working Capital | 203.45M |
Cash Flow
In the last 12 months, operating cash flow was 986.72 million and capital expenditures -26.50 million, giving a free cash flow of 960.23 million.
| Operating Cash Flow | 986.72M |
| Capital Expenditures | -26.50M |
| Depreciation & Amortization | 36.56M |
| Net Borrowing | -17.07M |
| Free Cash Flow | 960.23M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 79.21%, with operating and profit margins of 23.57% and 24.33%.
| Gross Margin | 79.21% |
| Operating Margin | 23.57% |
| Pretax Margin | 26.60% |
| Profit Margin | 24.33% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 23.57% |
| FCF Margin | 45.36% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 35.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.20% |
| FCF Payout Ratio | 51.66% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.21% |
| FCF Yield | 8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002315 is 36.24, which is 24.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.24 |
| Price Target Difference | 24.62% |
| 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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |