Focus Technology Co., Ltd. Price (002315.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

316,999,644

(1.3925)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 43,626,375 125,922,899 171,663,456 229,952,500 332,936,358 426,736,657 449,643,840 510,871,710 509,890,147 494,515,188 684,967,683 1,222,656,873 900,204,066 1,009,839,618 1,158,561,329 1,474,847,079 1,474,855,118 1,526,570,607 1,668,820,342
Net Income 10,852,789 64,167,768 75,248,435 91,076,355 150,369,165 163,098,644 125,573,209 138,990,373 119,334,066 157,206,159 111,045,902 73,154,210 56,305,632 150,917,649 173,377,334 245,025,889 300,399,006 378,864,573 451,186,149
FCF USD -2,561,899 -40,443,496 -26,498,925 129,500,507 209,335,982 172,848,777 49,896,232 169,096,562 78,938,915 32,583,772 20,549,879 -253,197,628 190,365,528 -5,907,853 418,067,853 430,817,927 439,888,921 565,722,735 685,678,359
OCF USD 201,629 287,898 1,897,266 142,074,361 253,027,472 188,444,759 102,552,304 182,219,744 99,895,923 68,492,472 86,315,187 -117,953,484 301,457,530 152,302,276 539,857,104 516,353,037 484,925,424 637,009,867 705,992,784

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.03 0.06 0.05 0.03 0.03 0.04 -0.08 0.04 0.03 0.06 0.08 0.09 0.03 0.26 0.12 0.07 0.04 0.02
D/E 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.02 0.01 0.00
CA/CL 1.43 2.38 2.64 13.14 8.01 7.54 7.04 6.38 6.35 5.26 4.43 2.81 2.35 1.97 1.63 1.93 2.04 1.60 1.26
TA/TL 1.54 2.59 3.29 13.19 8.39 7.88 7.45 6.91 6.89 5.68 4.72 4.03 3.71 3.23 2.79 2.64 2.76 2.76 2.50
Total Debt 612,500 2,112,500 4,792,500 4,792,500 4,792,500 4,756,500 4,681,000 263,999 4,639,000 499,259 558,129 34,230,026 604,694 240,563 372,000 44,988,897 41,153,579 13,991,271 8,014,479

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 56.66% 52.04% 36.98% 6.08% 8.89% 8.76% 6.14% 6.17% 4.90% 6.86% 4.23% 2.97% 2.78% 7.16% 7.48% 10.70% 12.33% 14.48% 16.70%
ROE 58.65% 53.17% 38.41% 6.19% 9.67% 10.07% 7.37% 7.76% 6.56% 7.81% 5.71% 3.93% 3.14% 7.60% 7.89% 11.70% 13.36% 15.36% 17.96%
ROA 0.00% 32.65% 26.75% 5.72% 8.49% 8.77% 6.35% 6.50% 5.57% 6.33% 4.23% 2.77% 2.12% 5.13% 4.96% 7.29% 8.44% 9.70% 10.78%
NM % 24.88% 50.96% 43.83% 39.61% 45.16% 38.22% 27.93% 27.21% 23.40% 31.79% 16.21% 5.98% 6.25% 14.94% 14.96% 16.61% 20.37% 24.82% 27.04%
FCF / R% 0.00% -32.12% -15.44% 56.32% 62.88% 40.50% 11.10% 33.10% 15.48% 6.59% 3.00% -20.71% 21.15% -0.59% 36.09% 29.21% 29.83% 37.06% 41.09%
FCF / NI% -23.61% -63.03% -35.22% 142.19% 139.26% 105.96% 39.73% 124.05% 66.22% 20.97% 19.07% -356.93% 353.83% -3.97% 244.39% 173.75% 146.54% 149.32% 150.80%
Operating Margin (OM) 0.00 0.23 0.57 0.78 0.73 0.69 0.71 0.72 0.72 0.87 0.62 0.30 0.32 0.37 0.39 0.36 0.39 0.44 0.38

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.23 0.39 0.33 0.39 0.49 0.53 0.41 0.45 0.39 0.52 0.36 0.24 0.18 0.49 0.57 0.80 0.97 1.21 1.42
SPS 0.91 0.76 0.75 0.98 1.09 1.40 1.47 1.67 1.68 1.62 2.24 4.00 2.95 3.31 3.79 4.82 4.74 4.89 5.26
OCPS 0.00 0.00 0.01 0.61 0.83 0.62 0.34 0.60 0.33 0.22 0.28 -0.39 0.99 0.50 1.77 1.69 1.56 2.04 2.23
FCPS -0.05 -0.24 -0.12 0.55 0.69 0.57 0.16 0.55 0.26 0.11 0.07 -0.83 0.62 -0.02 1.37 1.41 1.42 1.81 2.16
BVPS 0.39 0.73 0.85 6.28 5.11 5.32 5.61 5.85 6.02 6.63 6.57 6.30 6.08 6.56 7.24 6.90 7.29 7.97 8.00

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.23 0.39 0.33 0.39 0.49 0.53 0.41 0.45 0.39 0.52 0.36 0.24 0.18 0.49 0.57 0.80 0.97 1.21 1.42
CAGR-SPS 0.91 0.76 0.75 0.98 1.09 1.40 1.47 1.67 1.68 1.62 2.24 4.00 2.95 3.31 3.79 4.82 4.74 4.89 5.26
CAGR-OCPS 0.00 0.00 0.01 0.61 0.83 0.62 0.34 0.60 0.33 0.22 0.28 -0.39 0.99 0.50 1.77 1.69 1.56 2.04 2.23
CAGR-FCPS -0.05 -0.24 -0.12 0.55 0.69 0.57 0.16 0.55 0.26 0.11 0.07 -0.83 0.62 -0.02 1.37 1.41 1.42 1.81 2.16
CAGR-BVPS 0.39 0.73 0.85 6.28 5.11 5.32 5.61 5.85 6.02 6.63 6.57 6.30 6.08 6.56 7.24 6.90 7.29 7.97 8.00
Revenue $1.67B
3Y
5Y
7Y
10Y
Net Income $451.19M
3Y
5Y
7Y
10Y
Operating Cash Flow $705.99M
3Y
5Y
7Y
10Y
Free Cash Flow $685.68M
3Y
5Y
7Y
10Y
YTPD $0.02
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.26
3Y
5Y
7Y
10Y
TA/TL $2.50
3Y
5Y
7Y
10Y
ROIC $16.70%
3Y
5Y
7Y
10Y
ROE $17.96%
3Y
5Y
7Y
10Y
ROA $10.78%
3Y
5Y
7Y
10Y
Net Margin $27.04%
3Y
5Y
7Y
10Y
FCF / R% $41.09%
3Y
5Y
7Y
10Y
FCFNI % $150.80%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $1.42
3Y
5Y
7Y
10Y
SPS $5.26
3Y
5Y
7Y
10Y
OCPS $2.23
3Y
5Y
7Y
10Y
FCPS $2.16
3Y
5Y
7Y
10Y
BVPS $8.00
3Y
5Y
7Y
10Y
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