Focus Lightings Tech Co., Ltd. (SHE:300708)
China flag China · Delayed Price · Currency is CNY
7.93
-0.18 (-2.22%)
Oct 23, 2026, 1:35 PM CST

Focus Lightings Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0043,1272,7602,4812,0292,009
Revenue Growth
-38.10%13.33%11.23%22.30%0.96%42.83%
Gross Profit
390.64415.95365.85235.48150.9338.62
Operating Income
176.26191.66168.8240.58-59.59214.49
Net Income
179.72205.02195.59121.15-63.3177.08
Earnings Per Share
0.200.280.300.14-0.080.23
EPS Growth
-30.56%-6.67%107.18%--663.84%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
LED Chips and Epitaxial Wafers
1,392-1,2621,1481,209
Unallocated Other Business
1,7351,4191,219880.75-
Total
3,1271,4192,4812,0292,009

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1771,5771,6932,3361,021443.33
Total Debt
842.9464.63528.92876.06695.36394.73
Net Cash (Debt)
334.51,1121,1641,460325.1748.6
Net Cash Growth
-76.81%-4.45%-20.26%348.97%569.06%-
Net Cash Per Share
0.381.521.791.740.430.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-223.6527.55524.49201.27488.23465.4
Capital Expenditures
-617.69-509.94-538.88-142.07-390.65-197.43
Free Cash Flow
-841.2917.6-14.3859.297.58267.97
Free Cash Flow Growth
----39.33%-63.59%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.50%13.30%13.26%9.49%7.44%16.85%
Operating Margin
8.80%6.13%6.12%1.64%-2.94%10.67%
Pretax Margin
10.17%7.20%7.67%3.12%-3.88%9.47%
Profit Margin
8.97%6.56%7.09%4.88%-3.12%8.81%
FCF Margin
-41.99%0.56%-0.52%2.39%4.81%13.34%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0300.0300.1600.1100.0280.035
Dividend Per Share Growth
-72.81%-81.25%45.06%299.64%-21.59%-
Dividend Yield
0.38%0.35%1.86%1.42%0.44%0.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
39.0039.2441.0862.47-56.04
Forward PE
29.4925.7741.5145.1211.7432.58
P/FCF Ratio
-457.08-127.8450.9737.03
PS Ratio
3.822.572.913.052.454.94