Focus Lightings Tech Co Ltd

300708 · SHE · Technology / Semiconductors

7.22CNY-0.30 (-3.99%)

Price History

Full chart

Market Stats

Previous Close7.52

Open7.55

Day Range7.20 – 7.59

52-Week Range6.78 – 12.48

Volume18.84M

Market Cap8.55B

P/E (TTM)47.68

Forward P/E0.00

EPS0.19

Dividend Yield0.33%

Beta0.57

50-Day Avg8.16

200-Day Avg9.07

About

Focus Lightings Tech Co., Ltd. engages in the research and development, production, and sale of compound optoelectronic semiconductor materials in China and internationally. It offers LED epitaxial wafers and chips used for display backlighting, general lighting, and medical aesthetics. The company also provides lighting, display, optoelectronic devices, LED patterned substrates, and ammonia solutions. In addition, it is involved in providing technical consultation of contract energy management and environmental protection projects; and manufacturing of power electronic components and semiconductor lighting devices. The company was formerly known as Jucan Optoelectronics Technology (Suzhou) Co., Ltd. Focus Lightings Tech Co., Ltd. was founded in 2010 and is headquartered in Suzhou, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Huarong Pan
Employees1.63K
HeadquartersZhongxin Building, Suzhou, China, 215123, China
Websitehttps://www.focuslightings.com

Leadership

Mr. Huarong PanChairman & GM · b. 1969
Ms. Ye LuCFO, Accounting Supervisor & Secretary · b. 1977
Ms. Hua XuDeputy GM & Non-Independent Director · b. 1979
Mr. Yufei CaoDeputy GM & Non-Independent Director · b. 1987
Mr. Zhi Jun XuDeputy General Manager · b. 1988
Mr. Jin Hui GuoDeputy General Manager · b. 1989

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	130.29M	168.77M	295.82M	351.47M	480.15M	620.94M	558.72M	1.14B	1.41B	2.01B	2.03B	2.48B	2.76B	3.13B
Growth (%)	-	+29.54%	+75.28%	+18.81%	+36.61%	+29.32%	-10.02%	+104.61%	+23.05%	+42.83%	+0.96%	+22.30%	+11.23%	+13.33%
Cost of Revenue	101.86M	133.54M	203.28M	262.46M	385.26M	422.25M	525.19M	999.81M	1.22B	1.67B	1.88B	2.25B	2.39B	2.71B
Gross Profit	28.43M	35.23M	92.54M	89.00M	94.89M	198.70M	33.53M	143.39M	181.89M	338.62M	150.90M	235.48M	365.85M	413.18M
Gross Margin	21.82%	20.87%	31.28%	25.32%	19.76%	32.00%	6.00%	12.54%	12.93%	16.85%	7.44%	9.49%	13.26%	13.21%
Operating Expense	40.86M	33.32M	54.01M	82.79M	58.71M	74.05M	26.74M	135.43M	166.55M	147.10M	228.70M	156.42M	151.73M	222.42M
Operating Income	-12.43M	1.91M	38.53M	6.22M	36.18M	124.65M	6.79M	7.96M	15.34M	191.52M	-77.80M	79.07M	214.12M	190.75M
Operating Margin	-9.54%	1.13%	13.02%	1.77%	7.53%	20.07%	1.22%	0.70%	1.09%	9.53%	-3.84%	3.19%	7.76%	6.10%
EBITDA	10.75M	18.54M	75.59M	40.20M	141.91M	181.53M	98.50M	140.22M	180.23M	367.53M	74.99M	249.33M	377.40M	397.36M
EBITDA Margin	8.25%	10.99%	25.55%	11.44%	29.56%	29.23%	17.63%	12.27%	12.81%	18.29%	3.70%	10.05%	13.68%	12.71%
Net Income	442.58K	11.54M	57.05M	23.42M	60.61M	110.03M	20.37M	8.14M	21.37M	177.08M	-63.30M	121.15M	195.59M	205.02M
Net Income Margin	0.34%	6.84%	19.28%	6.66%	12.62%	17.72%	3.65%	0.71%	1.52%	8.81%	-3.12%	4.88%	7.09%	6.56%
R&D	-	12.88M	20.95M	24.61M	21.81M	24.13M	46.72M	45.65M	61.33M	99.38M	133.13M	129.19M	129.48M	104.12M
R&D as % of Total Revenue	-	7.63%	7.08%	7.00%	4.54%	3.89%	8.36%	3.99%	4.36%	4.95%	6.56%	5.21%	4.69%	3.33%
Interest Expense	6.84M	6.92M	8.35M	10.37M	8.93M	7.20M	40.11M	53.11M	62.34M	33.67M	11.83M	3.82M	1.72M	5.39M
Interest Expense % of Total Revenue	5.25%	4.10%	2.82%	2.95%	1.86%	1.16%	7.18%	4.65%	4.43%	1.68%	0.58%	0.15%	0.06%	0.17%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	508.36M	590.58M	763.11M	911.39M	992.28M	1.48B	2.74B	2.69B	2.66B	3.01B	3.64B	4.74B	4.63B	5.09B
Total Liabilities	252.96M	323.63M	449.41M	494.83M	522.84M	765.02M	2.01B	1.96B	1.89B	1.36B	2.03B	1.86B	1.92B	2.23B
Total Equity	255.40M	266.95M	313.70M	416.56M	469.44M	713.34M	730.49M	730.01M	765.54M	1.65B	1.61B	2.88B	2.72B	2.86B
Cash	79.84M	42.90M	50.46M	28.34M	57.22M	291.32M	422.32M	321.32M	276.35M	443.30M	1.02B	2.34B	1.55B	1.33B
Total Debt	128.72M	132.97M	164.90M	199.33M	147.71M	210.95M	686.16M	887.19M	1.13B	325.65M	627.06M	875.40M	528.51M	1.66B
Net Debt	48.88M	90.07M	114.44M	170.99M	90.49M	-80.37M	263.84M	565.87M	852.86M	-117.65M	-393.46M	-1.46B	-1.02B	332.65M

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	34.18M	74.21M	17.66M	125.57M	128.83M	354.63M	387.79M	232.76M	465.40M	488.23M	201.27M	524.49M	555.98M
Investing Cash Flow	-18.14M	-64.58M	-81.38M	-128.07M	-47.54M	-124.79M	-1.11B	-496.68M	-323.70M	-179.16M	-384.53M	-1.49B	39.83M	-496.28M
Financing Cash Flow	35.97M	-4.48M	10.97M	93.04M	-68.77M	172.91M	688.73M	67.92M	93.72M	-156.30M	267.04M	1.22B	-679.56M	-51.08M
Capital Expenditure	62.67M	115.06M	122.88M	140.63M	49.17M	126.29M	1.27B	551.49M	326.13M	197.43M	390.65M	142.07M	538.88M	509.94M
Free Cash Flow	-62.67M	-80.88M	-48.66M	-122.97M	76.40M	2.54M	-918.34M	-163.70M	-93.37M	267.97M	97.58M	59.20M	-14.38M	46.03M
Dividends Paid	7.16M	7.42M	15.53M	12.06M	16.17M	18.25M	50.12M	5.19M	5.19M	6.04M	21.74M	32.87M	105.63M	102.94M
FCF to OCF	-	-236.60%	-65.57%	-696.35%	60.85%	1.97%	-258.96%	-42.21%	-40.11%	57.58%	19.99%	29.41%	-2.74%	8.28%
Dividend Paid to FCF	-11.42%	-9.18%	-31.90%	-9.81%	21.16%	718.99%	-5.46%	-3.17%	-5.56%	2.25%	22.28%	55.52%	-734.39%	223.62%

Earnings

Report Date	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Apr 21, 2020	Aug 12, 2020	Oct 20, 2020	Dec 31, 2020	Apr 28, 2021	Aug 17, 2021	Oct 14, 2021	Jan 28, 2022	Apr 11, 2022	Aug 29, 2022	Oct 25, 2022	Feb 27, 2023	Apr 27, 2023	Jul 19, 2023	Oct 26, 2023	Jan 26, 2024	Apr 23, 2024	Jul 30, 2024	Oct 10, 2024	Jan 27, 2025	Apr 10, 2025	Jul 22, 2025	Oct 15, 2025	Apr 27, 2026	Jul 25, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.00	-0.02	-0.10	0.15	-0.01	0.02	0.01	-0.01	0.02	0.03	0.01	0.01	0.03	0.11	0.12	0.09	0.05	0.03	-0.02	-0.28	-0.17	0.06	0.09	0.07	0.07	0.10	0.07	0.04	0.10	0.06	0.07	0.03	0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap8.55B

Enterprise Value8.76B

Trailing P/E47.68

Forward P/E0.00

Price / Sales3.52

Price / Book3.17

EPS0.19

Book Value3.12

Revenue (TTM)2.43B

Gross Profit (TTM)386.77M

EBITDA374.57M

Profit Margin6.80%

Operating Margin12.73%

Return on Equity5.79%

Return on Assets1.96%

Shares Outstanding943.33M

Shares Float676.19M

Beta0.57

Dividend Yield0.33%

Dividend Rate0.03

Payout Ratio19.76%

Dividends

20261×

0.03Apr 21, 2026

20251×

0.11Mar 5, 2025

20241×

0.11Feb 28, 2024

20231×

0.03Apr 10, 2023

20221×

0.03Mar 14, 2022

20211×

0.01Sep 29, 2021

20201×

0.01Jun 2, 2020

20191×

0.01Jul 18, 2019

20181×

0.02Jun 12, 2018

Stock Splits

Aug 15, 20251.45:1
Sep 29, 20211.8:1