Focus Lightings Tech Co., Ltd. (SHE:300708)
China flag China · Delayed Price · Currency is CNY
8.99
+0.09 (1.01%)
Sep 30, 2025, 3:04 PM CST

Focus Lightings Tech Statistics

Total Valuation

SHE:300708 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 7.20 billion.

Market Cap8.44B
Enterprise Value 7.20B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date Oct 10, 2025
Ex-Dividend Date Mar 5, 2025

Share Statistics

SHE:300708 has 938.92 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class 938.92M
Shares Outstanding 938.92M
Shares Change (YoY) +0.64%
Shares Change (QoQ) +1.74%
Owned by Insiders (%) 48.85%
Owned by Institutions (%) 3.81%
Float 472.97M

Valuation Ratios

The trailing PE ratio is 43.35 and the forward PE ratio is 29.82.

PE Ratio 43.35
Forward PE 29.82
PS Ratio 2.80
PB Ratio 3.06
P/TBV Ratio 3.09
P/FCF Ratio 100.02
P/OCF Ratio 12.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 85.29.

EV / Earnings 36.09
EV / Sales 2.38
EV / EBITDA 20.48
EV / EBIT 42.43
EV / FCF 85.29

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.11.

Current Ratio 1.34
Quick Ratio 1.14
Debt / Equity 0.11
Debt / EBITDA 0.86
Debt / FCF 3.60
Interest Coverage 1,437.26

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE) 7.41%
Return on Assets (ROA) 2.25%
Return on Invested Capital (ROIC) 3.29%
Return on Capital Employed (ROCE) 6.15%
Revenue Per Employee 2.06M
Profits Per Employee 135,791
Employee Count1,469
Asset Turnover 0.64
Inventory Turnover 9.27

Taxes

In the past 12 months, SHE:300708 has paid 12.66 million in taxes.

Income Tax 12.66M
Effective Tax Rate 5.97%

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.38, so SHE:300708's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +0.78%
50-Day Moving Average 8.99
200-Day Moving Average 11.39
Relative Strength Index (RSI) 48.48
Average Volume (20 Days) 33,350,599

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 3.02 billion and earned 199.48 million in profits. Earnings per share was 0.21.

Revenue3.02B
Gross Profit 386.44M
Operating Income 169.65M
Pretax Income 212.13M
Net Income 199.48M
EBITDA 350.41M
EBIT 169.65M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 303.46 million in debt, giving a net cash position of 1.24 billion or 1.32 per share.

Cash & Cash Equivalents 1.55B
Total Debt 303.46M
Net Cash 1.24B
Net Cash Per Share 1.32
Equity (Book Value) 2.75B
Book Value Per Share 2.94
Working Capital 686.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.06 million and capital expenditures -593.67 million, giving a free cash flow of 84.39 million.

Operating Cash Flow 678.06M
Capital Expenditures -593.67M
Free Cash Flow 84.39M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of 5.62% and 6.61%.

Gross Margin 12.80%
Operating Margin 5.62%
Pretax Margin 7.02%
Profit Margin 6.61%
EBITDA Margin 11.60%
EBIT Margin 5.62%
FCF Margin 2.79%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.23%.

Dividend Per Share 0.11
Dividend Yield 1.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 51.61%
Buyback Yield -0.64%
Shareholder Yield 0.58%
Earnings Yield 2.36%
FCF Yield 1.00%
Dividend Details

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

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 3.18 and a Piotroski F-Score of 6.

Altman Z-Score 3.18
Piotroski F-Score 6