China · Delayed Price · Currency is CNY Focus Technology Statistics
Total Valuation
SHE:002315 has a market cap or net worth of CNY 10.08 billion. The enterprise value is 7.98 billion.
| Market Cap | 10.08B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
SHE:002315 has 412.41 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 412.41M |
| Shares Outstanding | 412.41M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | -23.96% |
| Owned by Insiders (%) | 49.53% |
| Owned by Institutions (%) | 14.33% |
| Float | 208.16M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 17.04.
| PE Ratio | 20.81 |
| Forward PE | 17.04 |
| PS Ratio | 5.07 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 10.08.
| EV / Earnings | 16.30 |
| EV / Sales | 4.01 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 17.65 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.51 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 598.92 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 73.78%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 73.78% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 727,200 |
| Profits Per Employee | 178,860 |
| Employee Count | 2,737 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 132.10 |
Taxes
In the past 12 months, SHE:002315 has paid 48.71 million in taxes.
| Income Tax | 48.71M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has decreased by -21.97% 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 | -21.97% |
| 50-Day Moving Average | 29.46 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 7,465,140 |
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 1.99 billion and earned 489.54 million in profits. Earnings per share was 1.17.
| Revenue | 1.99B |
| Gross Profit | 1.57B |
| Operating Income | 450.45M |
| Pretax Income | 530.61M |
| Net Income | 489.54M |
| EBITDA | 492.15M |
| EBIT | 450.45M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 2.13 billion in cash and 13.29 million in debt, with a net cash position of 2.12 billion or 5.14 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 13.29M |
| Net Cash | 2.12B |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 9.07 |
| Working Capital | 789.26M |
Cash Flow
In the last 12 months, operating cash flow was 813.27 million and capital expenditures -21.48 million, giving a free cash flow of 791.80 million.
| Operating Cash Flow | 813.27M |
| Capital Expenditures | -21.48M |
| Depreciation & Amortization | 41.70M |
| Net Borrowing | -17.07M |
| Free Cash Flow | 791.80M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 78.64%, with operating and profit margins of 22.63% and 24.60%.
| Gross Margin | 78.64% |
| Operating Margin | 22.63% |
| Pretax Margin | 26.66% |
| Profit Margin | 24.60% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 22.63% |
| FCF Margin | 39.78% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 37.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.52% |
| Buyback Yield | -7.30% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 4.85% |
| FCF Yield | 7.85% |
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 |
Analyst Forecast
The average price target for SHE:002315 is 40.39, which is 62.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.39 |
| Price Target Difference | 62.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.41% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |