China · Delayed Price · Currency is CNY Focus Technology Statistics
Total Valuation
SHE:002315 has a market cap or net worth of CNY 12.55 billion. The enterprise value is 10.14 billion.
| Market Cap | 12.55B |
| Enterprise Value | 10.14B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
SHE:002315 has 412.41 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 412.41M |
| Shares Outstanding | 412.41M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 49.53% |
| Owned by Institutions (%) | 12.98% |
| Float | 208.16M |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 22.95.
| PE Ratio | 25.09 |
| Forward PE | 22.95 |
| PS Ratio | 6.53 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 11.64.
| EV / Earnings | 20.13 |
| EV / Sales | 5.28 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 21.38 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 630.49 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 96.33%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 96.33% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 701,912 |
| Profits Per Employee | 183,988 |
| Employee Count | 2,737 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 108.05 |
Taxes
In the past 12 months, SHE:002315 has paid 48.43 million in taxes.
| Income Tax | 48.43M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.65, so SHE:002315's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.58% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 36.05 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 9,998,193 |
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 503.58 million in profits. Earnings per share was 1.21.
| Revenue | 1.92B |
| Gross Profit | 1.52B |
| Operating Income | 474.19M |
| Pretax Income | 553.29M |
| Net Income | 503.58M |
| EBITDA | 518.47M |
| EBIT | 474.19M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 2.45 billion in cash and 15.01 million in debt, with a net cash position of 2.43 billion or 5.90 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 15.01M |
| Net Cash | 2.43B |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 6.65 |
| Working Capital | 975.33M |
Cash Flow
In the last 12 months, operating cash flow was 888.36 million and capital expenditures -17.27 million, giving a free cash flow of 871.09 million.
| Operating Cash Flow | 888.36M |
| Capital Expenditures | -17.27M |
| Depreciation & Amortization | 44.27M |
| Net Borrowing | -17.07M |
| Free Cash Flow | 871.09M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 79.37%, with operating and profit margins of 24.68% and 26.21%.
| Gross Margin | 79.37% |
| Operating Margin | 24.68% |
| Pretax Margin | 28.80% |
| Profit Margin | 26.21% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 24.68% |
| FCF Margin | 45.34% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 37.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.45% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.01% |
| FCF Yield | 6.94% |
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 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 5.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 6 |