Focus Lightings Tech Statistics
Total Valuation
SHE:300708 has a market cap or net worth of CNY 9.44 billion. The enterprise value is 7.99 billion.
| Market Cap | 9.44B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
SHE:300708 has 938.92 million shares outstanding.
| Current Share Class | 938.92M |
| Shares Outstanding | 938.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.52% |
| Owned by Institutions (%) | 1.38% |
| Float | 598.20M |
Valuation Ratios
The trailing PE ratio is 45.14 and the forward PE ratio is 32.81.
| PE Ratio | 45.14 |
| Forward PE | 32.81 |
| PS Ratio | 2.92 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 134.95 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 114.32.
| EV / Earnings | 38.24 |
| EV / Sales | 2.47 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 43.47 |
| EV / FCF | 114.32 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 5.44 |
| Interest Coverage | 1,088.41 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 142,302 |
| Employee Count | 1,469 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, SHE:300708 has paid 17.35 million in taxes.
| Income Tax | 17.35M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.39, so SHE:300708's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 44,610,223 |
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:300708 had revenue of CNY 3.24 billion and earned 209.04 million in profits.
| Revenue | 3.24B |
| Gross Profit | 414.62M |
| Operating Income | 183.89M |
| Pretax Income | 226.39M |
| Net Income | 209.04M |
| EBITDA | 344.83M |
| EBIT | 183.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.82 billion in cash and 380.10 million in debt, with a net cash position of 1.44 billion or 1.54 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 380.10M |
| Net Cash | 1.44B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | n/a |
| Working Capital | 709.06M |
Cash Flow
In the last 12 months, operating cash flow was 573.98 million and capital expenditures -504.05 million, giving a free cash flow of 69.92 million.
| Operating Cash Flow | 573.98M |
| Capital Expenditures | -504.05M |
| Free Cash Flow | 69.92M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 12.81%, with operating and profit margins of 5.68% and 6.46%.
| Gross Margin | 12.81% |
| Operating Margin | 5.68% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.46% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 5.68% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.22% |
| FCF Yield | 0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 15, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | Aug 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:300708 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |