Focused Photonics (Hangzhou), Inc. (SHE:300203)
China · Delayed Price · Currency is CNY 11.83
+0.20 (1.72%)
Jul 31, 2026, 3:04 PM CST
SHE:300203 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,860 | 2,997 | 3,614 | 3,182 | 3,451 | 3,751 |
Revenue Growth | -21.02% | -17.07% | 13.58% | -7.80% | -8.00% | -8.55% |
Gross Profit Gross Profit Growth | 1,024 | 1,104 | 1,604 | 1,291 | 1,265 | 1,350 |
Operating Income Operating Income Growth | -267.7 | -209.01 | 305.49 | -300.11 | -238.88 | -167.74 |
Net Income Net Income Growth | -284.79 | -232.64 | 206.86 | -322.65 | -374.82 | -232.44 |
Earnings Per Share EPS Growth | -0.62 | -0.52 | 0.46 | -0.72 | -0.84 | -0.52 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Instruments, Related Software and Supplies Instruments, Related Software and Supplies Growth | 2,851 | 2,560 | 2,219 | 2,353 | 2,086 |
Operational Services, Testing Services and Consulting Services Operational Services, Testing Services and Consulting Services Growth | 575.47 | 519.09 | 437.89 | 436.18 | 574.26 |
Environmental Treatment Equipment and Engineering Environmental Treatment Equipment and Engineering Growth | 503.38 | 426.33 | 397.92 | 535.96 | 964.16 |
Others Others Growth | 302.2 | - | - | - | - |
Unallocated Others Unallocated Others Growth | - | 108.03 | 126.53 | 125.91 | 125.71 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -1,235 | - | - | - | - |
Total Total Growth | 2,997 | 3,614 | 3,182 | 3,451 | 3,751 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,344 | 1,170 | 1,411 | 1,256 | 1,459 | 1,421 |
Total Debt Total Debt Growth | 3,343 | 3,077 | 3,322 | 3,634 | 3,802 | 3,751 |
Net Cash (Debt) Net Cash Growth | -1,999 | -1,907 | -1,911 | -2,378 | -2,343 | -2,330 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.36 | -4.26 | -4.25 | -5.31 | -5.25 | -5.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 362.1 | 352.58 | 688.16 | 272.72 | -12 | -366.15 |
Capital Expenditures CapEx Growth | -30.62 | -39.27 | -110.05 | -119.58 | -131.92 | -168.75 |
Free Cash Flow Free Cash Flow Growth | 331.47 | 313.32 | 578.11 | 153.14 | -143.92 | -534.9 |
Free Cash Flow Growth | -50.04% | -45.80% | 277.51% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 35.80% | 36.83% | 44.40% | 40.59% | 36.66% | 35.99% |
Operating Margin | -9.36% | -6.97% | 8.45% | -9.43% | -6.92% | -4.47% |
Pretax Margin | -11.46% | -9.01% | 7.20% | -11.75% | -14.61% | -7.65% |
Profit Margin | -9.96% | -7.76% | 5.73% | -10.14% | -10.86% | -6.20% |
FCF Margin | 11.59% | 10.46% | 16.00% | 4.81% | -4.17% | -14.26% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.250 |
Dividend Per Share Growth | - |
Dividend Yield | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 33.04 | - | - | - |
Forward PE | 12.72 | 23.15 | 39.56 | 76.76 | 101.96 | 14.74 |
P/FCF Ratio | 15.81 | 22.45 | 11.82 | 46.45 | - | - |
PS Ratio | 1.83 | 2.35 | 1.89 | 2.24 | 4.35 | 3.33 |