Focused Photonics Hangzhou Inc

Focused Photonics Hangzhou Inc

300203 · SHE · Technology / Scientific & Technical Instruments

11.05CNY-0.39 (-3.41%)

Price History

Full chart

Market Stats

Previous Close11.44
Open11.48
Day Range11.03 – 11.58
52-Week Range11.03 – 19.43
Volume7.99M
Market Cap6.51B
P/E (TTM)0.00
Forward P/E13.79
EPS-0.60
Dividend Yield0.00%
Beta0.03
50-Day Avg12.72
200-Day Avg14.01

About

Focused Photonics (Hangzhou), Inc. provides analytical instrument technology services in China and internationally. The company offers solutions, including analytical instruments, reagents and consumables, information technology software, operation and maintenance services, testing services, and consulting services. It also provides smart industry, laboratory, and environment services. The company offers its products to environmental protection, emergency safety, semiconductors, materials, food and pharmaceuticals, and life sciences industries. Focused Photonics (Hangzhou), Inc. was founded in 2002 and is headquartered in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Shuanglai Han
  • Employees4.89K
  • HeadquartersNo. 459, Qianmo Road, Hangzhou, China, 310051, China
  • Websitehttps://www.fpi-inc.com

Leadership

  • Mr. Shuanglai HanGM & Director · b. 1980
  • Mr. Hui YuChief Financial Officer · b. 1976
  • Mr. Kunlun TianBoard Secretary · b. 1977
  • Dr. Jian Wang Ph.D.Co-Founder · b. 1970
  • Mr. Naxin YaoCo-Founder · b. 1971
  • Shuo ZangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.14M353.81M527.81M651.78M764.25M835.69M941.08M1.23B1.83B2.35B2.80B3.82B3.90B4.10B3.75B3.45B3.18B3.61B3.00B
Growth (%)-+157.99%+49.18%+23.49%+17.26%+9.35%+12.61%+30.76%+48.97%+28.13%+19.18%+36.63%+1.85%+5.28%-8.55%-8.00%-7.80%+13.58%-17.07%
Cost of Revenue59.92M155.85M228.14M293.31M353.81M397.24M479.57M673.22M954.96M1.22B1.42B1.99B2.33B2.46B2.40B2.19B1.89B2.01B1.85B
Gross Profit77.22M197.96M299.67M358.47M410.44M438.46M461.51M557.38M878.30M1.13B1.38B1.84B1.56B1.64B1.35B1.26B1.29B1.60B1.14B
Gross Margin56.31%55.95%56.78%55.00%53.71%52.47%49.04%45.29%47.91%47.98%49.25%47.99%40.09%39.98%35.99%36.66%40.59%44.40%38.14%
Operating Expense82.69M146.79M182.58M226.73M262.17M345.30M406.21M429.93M615.65M798.77M909.44M1.10B1.37B1.07B1.62B1.75B1.67B1.35B1.20B
Operating Income-5.47M51.16M117.08M131.74M148.28M93.16M55.31M127.46M262.65M328.21M469.26M733.11M194.67M569.87M-273.84M-487.27M-377.41M257.52M-55.81M
Operating Margin-3.99%14.46%22.18%20.21%19.40%11.15%5.88%10.36%14.33%13.97%16.76%19.17%5.00%13.90%-7.30%-14.12%-11.86%7.13%-1.86%
EBITDA16.92M101.72M168.27M200.76M220.04M218.83M203.55M255.03M358.79M592.84M687.44M943.25M424.76M773.93M9.17M-183.48M-55.23M588.08M45.17M
EBITDA Margin12.34%28.75%31.88%30.80%28.79%26.19%21.63%20.72%19.57%25.24%24.56%24.66%10.90%18.87%0.24%-5.32%-1.74%16.27%1.51%
Net Income9.01M79.61M132.43M161.88M174.54M177.38M159.15M192.60M247.04M402.33M448.91M601.21M39.81M489.24M-232.44M-374.82M-322.65M206.86M-232.64M
Net Income Margin6.57%22.50%25.09%24.84%22.84%21.22%16.91%15.65%13.48%17.13%16.04%15.72%1.02%11.93%-6.20%-10.86%-10.14%5.72%-7.76%
R&D-48.11M52.99M66.21M74.04M100.05M114.87M114.73M170.15M205.75M269.70M289.03M323.44M489.42M561.80M566.33M555.84M412.73M387.67M
R&D as % of Total Revenue-13.60%10.04%10.16%9.69%11.97%12.21%9.32%9.28%8.76%9.63%7.56%8.30%11.93%14.98%16.41%17.47%11.42%12.94%
Interest Expense3.31M7.78M8.87M10.81M9.29M3.74M791.62K2.38M1.63M35.21M60.91M101.16M118.64M107.19M181.35M202.18M179.64M170.29M137.09M
Interest Expense % of Total Revenue2.41%2.20%1.68%1.66%1.22%0.45%0.08%0.19%0.09%1.50%2.18%2.64%3.05%2.61%4.84%5.86%5.65%4.71%4.57%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets285.59M492.37M847.93M1.01B2.15B2.28B2.41B2.91B4.11B5.41B6.38B7.89B8.52B9.37B10.30B10.29B9.72B9.41B8.49B
Total Liabilities195.69M324.15M400.67M406.05M528.72M484.88M490.86M797.80M1.67B2.38B2.91B3.98B4.59B5.18B6.39B6.74B6.55B6.01B5.60B
Total Equity89.90M169.52M436.95M606.93M1.62B1.78B1.90B2.08B2.35B2.74B3.14B3.50B3.33B3.77B3.52B3.23B2.91B3.12B2.67B
Cash17.28M35.46M213.75M172.44M797.12M615.88M489.53M439.92M592.10M917.57M1.01B1.15B1.10B1.48B1.42B1.46B1.26B1.41B1.17B
Total Debt80.60M150.24M225.00M210.00M149.00M43.05M107.78M130.00M411.30M1.19B1.65B2.16B2.71B3.03B3.75B3.79B3.32B2.88B-
Net Debt63.32M114.78M11.25M37.56M-648.12M-572.83M-381.75M-309.92M-180.80M270.09M646.17M1.01B1.61B1.55B2.33B2.33B2.07B1.47B1.55B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-716.96K19.82M30.21M-9.74M110.50M77.28M143.24M272.88M119.49M60.48M481.71M504.70M638.56M-366.15M-12.00M275.58M688.16M352.58M
Investing Cash Flow-46.37M-62.59M-26.02M-18.54M-132.38M-161.76M-194.11M-204.93M-390.21M-497.34M-298.22M-543.07M-820.01M-447.81M-207.87M-85.53M-111.91M-80.88M-
Financing Cash Flow79.92M78.77M179.73M-50.23M767.07M-133.64M-8.44M14.51M253.21M669.60M296.35M234.44M281.95M164.23M420.98M63.16M-354.40M-374.52M-
Capital Expenditure39.72M49.51M24.57M15.03M59.34M97.23M143.52M113.54M197.19M210.28M126.95M233.64M646.77M626.77M168.75M131.92M119.58M110.05M39.27M
Free Cash Flow-39.72M-48.80M-4.75M15.18M-69.09M13.28M-66.25M29.71M75.68M-90.79M-66.47M248.07M-142.07M11.79M-534.90M-143.92M153.14M578.11M313.32M
Dividends Paid3.08M10.87M12.01M36.11M8.88M23.85M38.62M26.36M30.11M84.70M133.78M167.53M223.05M139.32M8.86M188.49M168.14M150.26M235.21M
FCF to OCF--6806.10%-23.97%50.24%709.01%12.01%-85.73%20.74%27.74%-75.98%-109.90%51.50%-28.15%1.85%146.09%1199.75%55.57%84.01%88.86%
Dividend Paid to FCF-7.75%-22.27%-252.67%237.94%-12.86%179.66%-58.30%88.73%39.78%-93.29%-201.27%67.53%-157.00%1181.95%-1.66%-130.97%109.79%25.99%75.07%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 25, 2014Aug 19, 2014Oct 26, 2014Feb 25, 2015Apr 9, 2015Aug 17, 2015Oct 25, 2015Feb 26, 2016Apr 25, 2016Aug 25, 2016Oct 19, 2016Feb 27, 2017Apr 25, 2017Aug 28, 2017Oct 26, 2017Feb 12, 2018Apr 26, 2018Aug 29, 2018Oct 28, 2018Feb 27, 2019Apr 28, 2019Aug 30, 2019Oct 29, 2019Feb 28, 2020Apr 29, 2020Aug 27, 2020Oct 28, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Apr 26, 2023Aug 28, 2023Oct 27, 2023Apr 22, 2024Aug 28, 2024Oct 28, 2024Apr 28, 2025Aug 26, 2025Oct 30, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate-----------0.030.130.12-0.20---0.010.200.200.380.020.200.390.570.360.070.240.750.170.050.060.440.09-0.02-0.02----0.02-------------
EPS Actual0.090.100.210.020.100.100.170.030.090.090.140.020.110.120.180.130.160.170.200.010.140.370.330.010.170.490.290.070.280.550.320.090.330.26-0.61-0.090.110.061.010.16-0.11-0.13-0.06-0.05-0.59-0.11-0.09-0.330.160.160.20-0.07-0.03-0.16-0.03
Surprise------------33.33%-15.38%0.00%--35.00%---0.00%-30.00%85.00%-13.16%-50.00%-15.00%25.64%-49.12%-80.56%300.00%129.17%-57.33%-47.06%560.00%333.33%-238.64%-200.00%650.00%400.00%----550.00%-------------
Timing-----------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap6.51B
Enterprise Value8.21B
Trailing P/E0.00
Forward P/E13.79
PEG Ratio0.78
Price / Sales2.12
Price / Book2.44
EPS-0.60
Book Value5.83
Revenue (TTM)2.95B
Gross Profit (TTM)1.08B
EBITDA-83.66M
Profit Margin-9.10%
Operating Margin-1.87%
Return on Equity-10.35%
Return on Assets-1.75%
Shares Outstanding448.74M
Shares Float317.16M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.25May 23, 2025
20211×
0.02Jul 16, 2021
20191×
0.50Jun 14, 2019
20181×
0.18Jul 18, 2018
20171×
0.15Jul 18, 2017
20161×
0.10May 18, 2016
20151×
0.04Jul 8, 2015
20141×
0.04Jun 20, 2014
20131×
0.08Jul 17, 2013
20121×
0.04Jul 4, 2012