0023
SHZ:002315
Focus Technology Co., Ltd.
- Stock
Last Close
24.52
26/07 07:04
Market Cap
8.27B
Beta: 0.57
Volume Today
2.93M
Avg: 19.37M
PE Ratio
19.49
PFCF: 27.53
Dividend Yield
4.00%
Payout:0.02%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 930.78K - | 1.52M 63.11% | 3.69M 142.83% | 6.35M 72.26% | 5.85M 7.86% | 3.60M 38.52% | 3.33M 7.47% | 14.77M 343.78% | 23.78M 61.00% | 17.30M 27.26% | 9.19M 46.89% | |
average payables | 13.78M - | 12.94M 6.09% | 15.77M 21.87% | 50.30M 218.92% | 71.72M 42.58% | 65.71M 8.38% | 113.25M 72.34% | 174.86M 54.41% | 168.66M 3.55% | 138.25M 18.03% | 103.46M 25.16% | |
average receivables | 58.66M - | 38.61M 34.19% | 54.29M 40.62% | 83.62M 54.02% | 115.16M 37.71% | 108.34M 5.92% | 80.77M 25.44% | 63.66M 21.19% | 58.69M 7.80% | 74.55M 27.02% | 69.54M 6.72% | |
book value per share | 5.85 - | 5.98 2.26% | 6.60 10.46% | 6.34 4.04% | 6.08 4.13% | 5.87 3.32% | 6.45 9.79% | 7.23 12.06% | 6.84 5.38% | 7.39 8.14% | ||
capex per share | -0.04 - | -0.07 60.78% | -0.12 70.87% | -0.21 81.88% | -0.44 105.90% | -0.36 17.38% | -0.51 41.02% | -0.40 22.05% | -0.28 30.25% | -0.15 46.98% | ||
capex to depreciation | -0.65 - | -0.96 48.05% | -1.83 90.08% | -3.31 80.33% | -5.43 64.16% | -3.12 42.47% | -3.61 15.71% | -2.92 19.12% | -1.12 61.65% | -0.56 50.01% | -0.93 65.55% | |
capex to operating cash flow | -0.07 - | -0.21 191.30% | -0.52 149.91% | -0.76 45.33% | 1.15 250.49% | -0.37 132.14% | -1.04 181.88% | -0.23 78.28% | -0.17 26.57% | -0.09 43.93% | -0.11 20.50% | |
capex to revenue | -0.03 - | -0.04 60.00% | -0.07 76.67% | -0.10 32.22% | -0.11 15.21% | -0.12 11.56% | -0.16 26.95% | -0.11 32.90% | -0.06 44.83% | -0.03 47.35% | -0.05 52.93% | |
cash per share | 4.27 - | 2.73 35.98% | 3.03 10.93% | 3.11 2.66% | 2.16 30.55% | 2.91 34.89% | 4.11 41.12% | 5.10 24.03% | 6.04 18.45% | 6.78 12.22% | ||
days of inventory on hand | 2.52 - | 3.71 47.22% | 9.95 168.31% | 10.12 1.71% | 2.31 77.18% | 3.77 63.27% | 6.09 61.62% | 33.40 447.96% | 22.28 33.30% | 15.99 28.23% | 6.66 58.32% | |
days payables outstanding | 41.48 - | 14.79 64.34% | 43.59 194.76% | 107.00 145.45% | 34.67 67.60% | 88.70 155.89% | 252.48 184.63% | 244.87 3.01% | 151.73 38.04% | 160.40 5.72% | 93.26 41.86% | |
days sales outstanding | 25.65 - | 29.58 15.32% | 49.65 67.85% | 53.28 7.31% | 38.91 26.97% | 35.01 10.03% | 27.18 22.35% | 16.42 39.61% | 16.15 1.60% | 20.75 28.42% | 13.21 36.32% | |
debt to assets | 0.00 - | 0.00 7.38% | 0.00 30.20% | 0.00 8.82% | 0.02 500.90% | 0.00 86.25% | 0.00 22.29% | 0.00 20.13% | 0.01 901.81% | 0.01 12.49% | 0.01 24.82% | |
debt to equity | 0.00 - | 0.00 6.85% | 0.00 34.75% | 0.00 2.15% | 0.02 531.53% | 0.00 85.82% | 0.00 19.89% | 0.00 14.18% | 0.02 937.37% | 0.02 14.82% | 0.01 24.73% | |
dividend yield | 0.02 - | 0.02 3.11% | 0.01 54.42% | 0.02 97.67% | 0.03 64.78% | 0.05 81.14% | 0.03 46.95% | 0.04 35.55% | 0.03 17.12% | 0.04 52.63% | ||
earnings yield | 0.03 - | 0.02 29.18% | 0.01 25.02% | 0.02 11.71% | 0.02 8.36% | 0.02 38.17% | 0.03 42.72% | 0.03 3.57% | 0.05 36.55% | 0.05 16.39% | ||
enterprise value | 4.00B - | 5.58B 39.55% | 10.34B 85.14% | 6.17B 40.35% | 3.70B 39.98% | 1.51B 59.29% | 3.66B 143.21% | 3.87B 5.56% | 3.70B 4.35% | 3.57B 3.55% | -1.65B 146.26% | |
enterprise value over ebitda | 22.10 - | 37.72 70.68% | 49.94 32.40% | 43.43 13.02% | 31.82 26.74% | 11.11 65.08% | 19.90 79.16% | 16.37 17.75% | 10.81 33.95% | 8.58 20.62% | -3.41 139.68% | |
ev to operating cash flow | 21.96 - | 55.91 154.55% | 150.96 170.02% | 71.45 52.67% | -31.38 143.92% | 5.00 115.93% | 24.06 381.39% | 7.17 70.22% | 7.17 0.00% | 7.36 2.70% | -2.59 135.22% | |
ev to sales | 7.83 - | 10.95 39.82% | 20.91 90.90% | 9.00 56.94% | 3.03 66.38% | 1.67 44.71% | 3.63 116.80% | 3.34 7.99% | 2.51 24.86% | 2.42 3.55% | -1.08 144.69% | |
free cash flow per share | 0.55 - | 0.26 53.00% | 0.11 58.84% | 0.07 37.37% | -0.83 1,333.61% | 0.62 175.63% | -0.02 103.07% | 1.37 7,265.45% | 1.41 2.34% | 1.45 2.81% | ||
free cash flow yield | 0.03 - | 0.01 61.49% | 0.00 76.51% | 0.00 0.26% | -0.06 2,126.65% | 0.08 234.97% | -0.00 101.65% | 0.08 6,479.37% | 0.08 0.43% | 0.08 3.07% | ||
graham net net | 3.37 - | 1.82 46.06% | 1.79 1.53% | 1.61 9.83% | 0.42 74.18% | 0.89 112.79% | 1.39 56.71% | 1.20 13.23% | 2.03 68.20% | 2.77 36.57% | ||
graham number | 7.73 - | 7.26 5.98% | 8.75 20.46% | 7.18 17.95% | 5.71 20.48% | 4.94 13.48% | 8.43 70.70% | 9.63 14.18% | 11.09 15.24% | 12.82 15.54% | ||
income quality | 1.34 - | 0.84 37.32% | 0.44 47.40% | 0.80 81.76% | -1.66 307.56% | 5.60 436.97% | 1.02 81.74% | 3.16 208.51% | 2.08 34.02% | 1.62 22.42% | 1.67 3.10% | |
intangibles to total assets | 0.03 - | 0.02 22.46% | 0.04 67.58% | 0.04 13.29% | 0.05 11.89% | 0.04 12.90% | 0.03 32.26% | 0.02 17.63% | 0.02 2.55% | 0.02 13.63% | 0.02 16.72% | |
interest coverage | 35.78K - | 53.91K 50.68% | 1.95K 96.38% | 989.86 49.23% | 232.22 76.54% | 47.87 79.38% | 186.98 290.59% | 104.66 44.03% | 122.56 17.10% | 162.41 32.51% | 230.20 41.74% | |
interest debt per share | 0.02 - | 0.02 4.77% | 0.02 50.69% | 0.02 5.87% | 0.13 501.16% | 0.02 83.03% | 0.02 15.85% | 0.02 13.08% | 0.15 634.02% | 0.14 7.92% | ||
inventory turnover | 144.90 - | 98.43 32.07% | 36.68 62.73% | 36.07 1.68% | 158.03 338.18% | 96.79 38.75% | 59.89 38.13% | 10.93 81.75% | 16.39 49.92% | 22.83 39.33% | 54.77 139.92% | |
invested capital | 0.00 - | 0.00 6.85% | 0.00 34.75% | 0.00 2.15% | 0.02 531.53% | 0.00 85.82% | 0.00 19.89% | 0.00 14.18% | 0.02 937.37% | 0.02 14.82% | 0.01 24.73% | |
market cap | 5.29B - | 6.41B 21.23% | 11.26B 75.69% | 7.12B 36.77% | 4.33B 39.20% | 2.41B 44.29% | 4.53B 87.80% | 5.02B 10.93% | 5.20B 3.50% | 5.48B 5.33% | ||
net current asset value | 1.54B - | 1.52B 1.03% | 1.53B 0.51% | 1.51B 0.85% | 1.03B 31.99% | 846.92M 17.77% | 730.45M 13.75% | 650.79M 10.91% | 807.89M 24.14% | 985.22M 21.95% | 595.59M 39.55% | |
net debt to ebitda | -7.10 - | -5.58 21.44% | -4.46 20.05% | -6.73 50.74% | -5.40 19.66% | -6.67 23.52% | -4.70 29.59% | -4.89 4.14% | -4.39 10.40% | -4.59 4.72% | -3.41 25.82% | |
net income per share | 0.45 - | 0.39 13.56% | 0.52 31.37% | 0.36 29.85% | 0.24 34.04% | 0.18 22.58% | 0.49 165.42% | 0.57 16.33% | 0.80 40.35% | 0.99 23.45% | ||
operating cash flow per share | 0.60 - | 0.33 44.81% | 0.22 31.63% | 0.28 25.15% | -0.38 236.82% | 0.99 357.07% | 0.49 49.97% | 1.77 258.92% | 1.69 5.01% | 1.59 5.43% | ||
payables turnover | 8.80 - | 24.68 180.46% | 8.37 66.07% | 3.41 59.26% | 10.53 208.67% | 4.11 60.92% | 1.45 64.87% | 1.49 3.11% | 2.41 61.39% | 2.28 5.41% | 3.91 72.00% | |
receivables turnover | 14.23 - | 12.34 13.29% | 7.35 40.42% | 6.85 6.81% | 9.38 36.92% | 10.43 11.15% | 13.43 28.78% | 22.23 65.58% | 22.59 1.62% | 17.59 22.13% | 27.63 57.03% | |
research and ddevelopement to revenue | 0.07 - | 0.05 25.14% | 0.10 82.28% | 0.12 21.78% | 0.12 1.69% | 0.12 2.11% | 0.12 0.60% | 0.10 17.10% | ||||
return on tangible assets | 0.07 - | 0.06 16.50% | 0.07 16.68% | 0.05 31.54% | 0.03 34.20% | 0.02 22.82% | 0.05 131.36% | 0.05 3.88% | 0.07 43.17% | 0.09 16.92% | 0.10 14.45% | |
revenue per share | 1.67 - | 1.68 0.49% | 1.62 3.28% | 2.23 37.56% | 3.99 78.72% | 2.95 25.94% | 3.28 11.08% | 3.81 16.17% | 4.82 26.42% | 4.85 0.69% | ||
roe | 0.08 - | 0.07 15.47% | 0.08 18.93% | 0.06 26.90% | 0.04 31.20% | 0.03 19.92% | 0.08 141.76% | 0.08 3.80% | 0.12 48.34% | 0.13 14.16% | 0.15 14.97% | |
roic | 0.06 - | 0.05 19.97% | 0.07 42.09% | 0.05 36.13% | 0.03 30.88% | 0.03 6.35% | 0.07 155.45% | 0.08 4.27% | 0.11 47.04% | 0.13 13.91% | 0.15 16.99% | |
sales general and administrative to revenue | 0.05 - | 0.08 51.23% | 0.06 24.97% | 0.06 7.84% | 0.03 51.43% | 0.03 0.39% | 0.03 0.85% | 0.04 20.12% | 0.02 49.55% | 0.04 111.79% | 0.04 4.21% | |
shareholders equity per share | 5.85 - | 5.98 2.26% | 6.60 10.46% | 6.34 4.04% | 6.08 4.13% | 5.87 3.32% | 6.45 9.79% | 7.23 12.06% | 6.84 5.38% | 7.39 8.14% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.73B - | 1.78B 2.90% | 1.93B 8.34% | 1.90B 1.65% | 1.81B 4.91% | 1.75B 3.13% | 1.92B 9.90% | 2.13B 10.96% | 2.04B 4.52% | 2.20B 7.92% | 2.43B 10.43% | |
tangible book value per share | 5.66 - | 5.86 3.60% | 6.33 8.04% | 6.19 2.33% | 5.89 4.79% | 5.74 2.56% | 6.24 8.83% | 7.02 12.36% | 6.65 5.18% | 7.23 8.67% | ||
working capital | 1.55B - | 1.54B 0.54% | 1.59B 2.91% | 1.59B 0.21% | 1.07B 32.56% | 881.04M 17.84% | 802.22M 8.95% | 729.46M 9.07% | 1.01B 38.95% | 1.16B 14.64% | 755.47M 34.98% |
All numbers in CNY (except ratios and percentages)