Focus Tech.(SZ:002315) Sou Hu Cai Jing·2025-09-01 13:21Financial Performance - The company's operating revenue for the reporting period is approximately 915.42 million yuan [1] - The net profit attributable to shareholders is approximately 294.76 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses is approximately 286.18 million yuan [1] - The net cash flow from operating activities is approximately 239.37 million yuan [1] - The basic and diluted earnings per share are both 0.9291 yuan [1] - The weighted average return on equity is 11.40% [1] Asset and Equity - As of the end of the reporting period, total assets amount to approximately 4.31 billion yuan [1] - The net assets attributable to shareholders are approximately 2.66 billion yuan [1] Valuation Metrics - As of August 29, the company's price-to-earnings ratio (TTM) is approximately 31.63 times, the price-to-book ratio (LF) is approximately 6.1 times, and the price-to-sales ratio (TTM) is approximately 9.07 times [1] Revenue and Profit Growth - The company has shown a year-on-year revenue growth rate of 27.3% and a net profit growth rate of 15.83% for the year 2023 [13] - The company’s operating revenue composition for the first half of 2025 includes significant contributions from various business segments, with the largest being from the China Manufacturing Network [16] Cash Flow Analysis - The net cash flow from operating activities for the first half of 2025 is approximately 239.37 million yuan, representing a year-on-year increase of 57.33% [22] - The net cash flow from financing activities is approximately -188 million yuan, an increase of 125 million yuan year-on-year [22] Shareholder Structure - The top ten circulating shareholders include a new shareholder, E Fund Supply-side Reform Flexible Allocation Mixed Securities Investment Fund, which replaced a previous fund [46] - The shareholding proportions of several major shareholders have changed, with some increasing and others decreasing their holdings [46] Asset and Liability Changes - As of the end of the first half of 2025, the company’s non-current assets decreased by 28.41%, while cash and cash equivalents increased by 20.38% [34] - The company’s current ratio and quick ratio are both 1.6, indicating a stable liquidity position [43]