YOLFTbeta
Focus Technology Co Ltd

Focus Technology Co Ltd

002315 · SHE · Technology / Software - Infrastructure

28.11CNY+0.02 (+0.07%)

Price History

Full chart

Market Stats

Previous Close28.09
Open28.05
Day Range27.91 – 28.73
52-Week Range21.62 – 46.90
Volume9.50M
Market Cap10.23B
P/E (TTM)22.15
Forward P/E32.57
EPS1.12
Dividend Yield4.84%
Beta0.41
50-Day Avg25.56
200-Day Avg30.26

About

Focus Technology Co., Ltd. operates e-commerce platforms in the People's Republic of China and internationally. The company operates Made-in-China.com, a service platform that offers an online directory of various products of Chinese suppliers; inQbrands.com, which offers services in the areas of product sourcing, cross-border services, warehousing and logistics, product development and design, branding and marketing, and sales strategy and execution; and Doba platform that offers drop shipping services. The company also operates Crov.com, a B2B ecommerce platform; and XinYiZhan Insurance Network, an online insurance shopping platform. In addition, it is involved in internet applications; investment management; purchasing agent and business services; import and export agency services; educational technology development; loan and guarantee services; engineering project management; trade and business consulting; and customer services. Focus Technology Co., Ltd. was founded in 1996 and is headquartered in Nanjing, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jinhua Shen
  • Employees2.74K
  • HeadquartersFocus Science and Technology Building, Nanjing, China, 210032, China
  • Websitehttps://www.focuschina.com

Leadership

  • Mr. Jinhua ShenChairman & CEO · b. 1967
  • Mr. Liangfa HuangSenior VP & Vice Chairman of the Board · b. 1973
  • Mr. Jun GuChief Financial Officer · b. 1973
  • Mr. Junjie ChengSenior Vice President · b. 1976
  • Ms. Rui CaoGM of Made-in-China.com Business Unit & Employee Representative Director · b. 1983
  • Ms. Mengjie ChiDirector & Board Secretary · b. 1980

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.63M125.92M171.66M222.56M332.94M426.74M449.64M510.87M509.89M494.52M684.97M1.22B900.20M1.01B1.16B1.47B1.47B1.53B1.67B1.92B
Growth (%)-+188.64%+36.32%+29.65%+49.59%+28.17%+5.37%+13.62%-0.19%-3.02%+38.51%+78.50%-26.37%+12.18%+14.73%+27.30%+0.00%+3.51%+9.32%+15.06%
Cost of Revenue10.62M16.68M26.10M36.32M51.46M91.41M129.85M160.22M190.59M199.59M261.86M702.00M266.42M247.06M273.53M353.75M294.39M323.63M332.06M396.11M
Gross Profit33.00M109.24M145.56M193.64M281.48M335.32M319.80M350.65M319.30M294.93M423.10M520.65M633.78M762.78M885.03M1.12B1.18B1.20B1.34B1.53B
Gross Margin75.65%86.75%84.79%87.00%84.54%78.58%71.12%68.64%62.62%59.64%61.77%42.58%70.40%75.53%76.39%76.01%80.04%78.80%80.10%79.42%
Operating Expense20.26M33.74M62.97M97.99M126.75M165.87M249.28M222.93M219.44M122.74M324.80M447.13M569.78M589.03M692.66M846.51M849.91M806.46M839.18M964.82M
Operating Income12.74M75.50M82.59M95.65M154.73M169.45M70.52M127.72M99.86M172.19M98.30M73.53M64.00M173.75M192.37M274.59M330.55M396.48M497.58M560.21M
Operating Margin29.21%59.96%48.11%42.98%46.47%39.71%15.68%25.00%19.58%34.82%14.35%6.01%7.11%17.21%16.60%18.62%22.41%25.97%29.82%29.18%
EBITDA12.91M64.06M85.50M108.61M140.56M147.75M172.20M176.12M153.97M207.35M141.67M117.83M105.36M221.68M238.25M343.30M397.59M460.04M552.98M608.47M
EBITDA Margin29.60%50.87%49.81%48.80%42.22%34.62%38.30%34.47%30.20%41.93%20.68%9.64%11.70%21.95%20.56%23.28%26.96%30.14%33.14%31.69%
Net Income10.85M64.17M75.25M91.08M150.37M163.10M125.57M138.99M119.33M157.21M111.05M73.15M56.31M150.92M173.38M245.03M300.40M378.86M451.19M504.13M
Net Income Margin24.88%50.96%43.83%40.92%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%26.25%
R&D--------70.77M61.28M65.23M65.66M109.12M120.39M135.78M176.49M177.56M152.35M151.59M181.14M
R&D as % of Total Revenue--------13.88%12.39%9.52%5.37%12.12%11.92%11.72%11.97%12.04%9.98%9.08%9.43%
Interest Expense---00003.57K1.02M513.59K1.36M5.12M4.23M3.89M4.69M6.42M6.69M8.13M3.84M3.31M
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.20%0.10%0.20%0.42%0.47%0.38%0.40%0.44%0.45%0.53%0.23%0.17%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.77M196.53M281.31M1.59B1.77B1.86B1.98B2.10B2.14B2.45B2.55B2.56B2.54B2.90B3.45B3.40B3.56B3.91B4.22B4.82B
Total Liabilities34.26M75.85M85.39M120.73M211.15M235.93M265.56M303.47M310.68M432.21M539.11M635.16M684.93M897.72M1.24B1.29B1.29B1.42B1.68B2.05B
Total Equity18.51M120.67M195.92M1.47B1.56B1.62B1.70B1.79B1.82B2.01B1.95B1.86B1.96B1.99B2.20B2.09B2.25B2.47B2.51B2.74B
Cash32.31M136.50M202.57M1.52B1.64B1.72B1.54B1.29B831.05M924.43M955.66M662.87M905.88M865.55M1.16B1.55B1.95B1.68B1.56B2.29B
Total Debt612.50K2.11M4.79M4.79M4.79M4.76M4.68M4.90M4.64M6.42M6.55M39.04M5.40M4.55M4.55M44.99M41.15M33.98M20.23M15.01M
Net Debt-31.70M-134.38M-197.78M-1.51B-1.64B-1.72B-1.53B-1.29B-826.41M-923.93M-955.10M-628.64M-905.28M-865.30M-1.16B-1.50B-1.91B-1.65B-1.54B-2.28B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow201.63K287.90K94.53M142.07M253.03M188.44M102.55M182.22M99.90M68.49M86.31M-117.95M301.46M152.30M539.86M516.35M484.93M637.01M705.99M888.36M
Investing Cash Flow-2.75M-29.67M-28.37M-12.57M-63.19M-17.98M-195.94M-342.52M-447.41M117.65M-28.11M-162.87M129.95M-80.13M-173.19M-430.29M405.64M-1.08B-549.87M-377.45M
Financing Cash Flow27.67M38.00M881.891.19B-66.27M-94.06M-88.73M-91.74M-107.97M-94.09M-41.16M-70.38M-149.13M-118.43M-176.59M-160.09M-229.50M-209.69M-496.88M-386.08M
Capital Expenditure2.76M40.73M28.40M12.57M43.69M15.60M52.66M13.12M20.96M35.91M65.77M135.24M111.09M158.21M121.79M85.53M45.04M71.29M20.31M17.27M
Free Cash Flow-2.56M-40.44M-26.50M129.50M209.34M172.85M49.90M169.10M78.94M32.58M20.55M-253.20M190.37M-5.91M418.07M430.82M439.89M565.72M685.68M871.09M
Dividends Paid----70.50M94.00M94.00M94.00M117.50M94.09M117.60M117.81M118.88M117.50M176.25M152.75M245.58M280.19M491.17M364.82M
FCF to OCF-1270.60%-14047.68%-28.03%91.15%82.73%91.72%48.65%92.80%79.02%47.57%23.81%214.66%63.15%-3.88%77.44%83.43%90.71%88.81%97.12%98.06%
Dividend Paid to FCF----33.68%54.38%188.39%55.59%148.85%288.76%572.26%-46.53%62.45%-1988.83%42.16%35.46%55.83%49.53%71.63%41.88%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 28, 2014Dec 31, 2014Apr 15, 2015Jul 21, 2015Oct 23, 2015Feb 4, 2016Apr 19, 2016Aug 23, 2016Oct 25, 2016Jan 23, 2017Apr 21, 2017Aug 25, 2017Oct 20, 2017Apr 23, 2018Aug 16, 2018Oct 24, 2018Jan 31, 2019Apr 24, 2019Aug 25, 2019Oct 22, 2019Feb 7, 2020Apr 24, 2020Aug 26, 2020Oct 29, 2020Jan 25, 2021Apr 29, 2021Aug 16, 2021Oct 29, 2021Mar 18, 2022Apr 29, 2022Aug 19, 2022Oct 28, 2022Feb 27, 2023Apr 28, 2023Jul 23, 2023Oct 30, 2023Feb 22, 2024Apr 25, 2024Jul 18, 2024Oct 30, 2024Feb 25, 2025May 5, 2025Aug 30, 2025Oct 29, 2025Mar 20, 2026May 1, 2026Aug 26, 2026
EPS Estimate----------------------0.15----0.150.150.150.15----------------------------------
EPS Actual0.060.080.090.150.070.110.110.110.060.090.080.080.060.100.090.100.040.140.070.060.080.280.110.07-0.040.100.080.110.110.110.110.030.080.10-0.020.210.150.15-0.02-0.070.220.290.120.060.360.210.170.130.480.310.200.160.450.340.260.240.500.390.290.270.440.290.210.240.39
Surprise-----------------------26.67%-----26.67%-26.67%-26.67%-26.67%----------------------------------
Timing------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap10.23B
Enterprise Value8.78B
Trailing P/E22.15
Forward P/E32.57
PEG Ratio1.63
Price / Sales4.97
Price / Book3.82
EPS1.12
Book Value6.71
Revenue (TTM)2.06B
Gross Profit (TTM)1.63B
EBITDA492.23M
Profit Margin22.76%
Operating Margin27.86%
Return on Equity16.80%
Return on Assets6.27%
Shares Outstanding412.41M
Shares Float209.40M
Beta0.41
Dividend Yield4.84%
Dividend Rate1.20
Payout Ratio105.49%

Dividends

20262×
0.50Sep 9, 20260.70Apr 23, 2026
20252×
0.46Sep 26, 20250.42Apr 11, 2025
20242×
0.42Sep 27, 20240.77Apr 10, 2024
20231×
0.69Apr 7, 2023
20221×
0.62Apr 21, 2022
20211×
0.38Apr 23, 2021
20201×
0.44Mar 10, 2020
20191×
0.30Mar 6, 2019
20181×
0.30May 23, 2018
20171×
0.30May 25, 2017
20161×
0.30May 27, 2016
20151×
0.24Jun 12, 2015
20131×
0.24Apr 10, 2013
20121×
0.24Jun 7, 2012
20111×
0.24May 6, 2011
20101×
0.18Mar 8, 2010

Stock Splits

  • Apr 23, 20261.3:1
  • Mar 10, 20201.3:1
  • May 25, 201720:10