Focus Technology Statistics

Total Valuation

SHE:002315 has a market cap or net worth of CNY 13.61 billion. The enterprise value is 12.01 billion.

Market Cap	13.61B
Enterprise Value	12.01B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

SHE:002315 has 317.24 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	317.24M
Shares Outstanding	317.24M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	50.89%
Owned by Institutions (%)	14.09%
Float	155.80M

Valuation Ratios

The trailing PE ratio is 27.96 and the forward PE ratio is 24.66.

PE Ratio	27.96
Forward PE	24.66
PS Ratio	7.88
PB Ratio	5.56
P/TBV Ratio	5.71
P/FCF Ratio	17.89
P/OCF Ratio	17.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 15.78.

EV / Earnings	24.70
EV / Sales	6.95
EV / EBITDA	22.83
EV / EBIT	26.54
EV / FCF	15.78

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.

Current Ratio	1.20
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	401.49

Financial Efficiency

Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	21.15%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	692,712
Profits Per Employee	195,041
Employee Count	2,494
Asset Turnover	0.43
Inventory Turnover	94.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.58, so SHE:002315's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+30.98%
50-Day Moving Average	41.75
200-Day Moving Average	36.10
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	11,912,214

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:002315 had revenue of CNY 1.73 billion and earned 486.43 million in profits. Earnings per share was 1.53.

Revenue	1.73B
Gross Profit	1.39B
Operating Income	452.70M
Pretax Income	541.53M
Net Income	486.43M
EBITDA	504.97M
EBIT	452.70M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 17.92 million in debt, giving a net cash position of 1.62 billion or 5.10 per share.

Cash & Cash Equivalents	1.64B
Total Debt	17.92M
Net Cash	1.62B
Net Cash Per Share	5.10
Equity (Book Value)	2.45B
Book Value Per Share	7.66
Working Capital	306.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 777.14 million and capital expenditures -16.02 million, giving a free cash flow of 761.11 million.

Operating Cash Flow	777.14M
Capital Expenditures	-16.02M
Free Cash Flow	761.11M
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 80.44%, with operating and profit margins of 26.20% and 28.16%.

Gross Margin	80.44%
Operating Margin	26.20%
Pretax Margin	31.35%
Profit Margin	28.16%
EBITDA Margin	29.23%
EBIT Margin	26.20%
FCF Margin	44.06%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.57%.

Dividend Per Share	1.10
Dividend Yield	2.57%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	101.92%
Buyback Yield	-0.94%
Shareholder Yield	1.64%
Earnings Yield	3.57%
FCF Yield	5.59%

Dividend Details

Stock Splits

The last stock split was on March 10, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 10, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002315 has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a