Focus Lightings Tech Co., Ltd. (SHE:300708)
China flag China · Delayed Price · Currency is CNY
7.49
+0.14 (1.90%)
Jul 31, 2026, 3:04 PM CST

Focus Lightings Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,4293,1272,7602,4812,0292,009
Revenue Growth
-19.57%13.33%11.23%22.30%0.96%42.83%
Gross Profit
395.8415.95365.85235.48150.9338.62
Operating Income
177.45191.66168.8240.58-59.59214.49
Net Income
165.09205.02195.59121.15-63.3177.08
Earnings Per Share
0.210.280.300.14-0.080.23
EPS Growth
-38.10%-6.67%107.18%--663.84%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,5521,5771,6932,3361,021443.33
Total Debt
993.65464.63528.92876.06695.36394.73
Net Cash (Debt)
558.781,1121,1641,460325.1748.6
Net Cash Growth
-55.03%-4.45%-20.26%348.97%569.06%-
Net Cash Per Share
0.711.521.791.740.430.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-107.68527.55524.49201.27488.23465.4
Capital Expenditures
-541.89-509.94-538.88-142.07-390.65-197.43
Free Cash Flow
-649.5717.6-14.3859.297.58267.97
Free Cash Flow Growth
----39.33%-63.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.30%13.30%13.26%9.49%7.44%16.85%
Operating Margin
7.31%6.13%6.12%1.64%-2.94%10.67%
Pretax Margin
7.64%7.20%7.67%3.12%-3.88%9.47%
Profit Margin
6.80%6.56%7.09%4.88%-3.12%8.81%
FCF Margin
-26.75%0.56%-0.52%2.39%4.81%13.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.40%0.34%1.89%1.46%0.45%0.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.9039.2441.0862.47-56.04
Forward PE
24.5625.7741.5145.1211.7432.58
P/FCF Ratio
-457.08-127.8450.9737.03
PS Ratio
2.902.572.913.052.454.94