XSHE002315
Market cap1.84bUSD
Jan 16, Last price
42.55CNY
1D
-0.75%
1Q
43.75%
Jan 2017
83.50%
IPO
47.29%
Name
Focus Technology Co Ltd
Chart & Performance
Profile
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. It also operates Crov.com, a one stop wholesale service platform; ttnet.net, a B2B Website, which provides business news and media information to suppliers; xyz.cn, an online insurance shopping platform; and Abiz.com, a procurement management platform. The company was founded in 1996 and is headquartered in Nanjing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,526,571 3.51% | 1,474,855 0.00% | |||||||
Cost of revenue | 1,102,555 | 1,079,366 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 424,015 | 395,489 | |||||||
NOPBT Margin | 27.78% | 26.82% | |||||||
Operating Taxes | 12,735 | 29,025 | |||||||
Tax Rate | 3.00% | 7.34% | |||||||
NOPAT | 411,281 | 366,464 | |||||||
Net income | 378,865 26.12% | 300,399 22.60% | |||||||
Dividends | (280,193) | (245,580) | |||||||
Dividend yield | 2.71% | 4.39% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 19,876 | ||||||||
Long-term debt | 27,983 | 42,555 | |||||||
Deferred revenue | 695 | 1,159 | |||||||
Other long-term liabilities | 121,601 | 127,367 | |||||||
Net debt | (2,329,045) | (2,525,924) | |||||||
Cash flow | |||||||||
Cash from operating activities | 637,010 | 484,925 | |||||||
CAPEX | (71,287) | ||||||||
Cash from investing activities | (1,078,397) | 405,638 | |||||||
Cash from financing activities | (209,688) | ||||||||
FCF | 426,793 | 408,418 | |||||||
Balance | |||||||||
Cash | 1,838,025 | 2,062,808 | |||||||
Long term investments | 519,002 | 525,547 | |||||||
Excess cash | 2,280,699 | 2,514,613 | |||||||
Stockholders' equity | 1,012,721 | 1,154,384 | |||||||
Invested Capital | 1,613,962 | 1,251,618 | |||||||
ROIC | 28.70% | 30.07% | |||||||
ROCE | 16.00% | 16.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 312,646 | 310,852 | |||||||
Price | 33.13 83.95% | 18.01 6.07% | |||||||
Market cap | 10,357,966 85.02% | 5,598,441 7.73% | |||||||
EV | 8,052,179 | 3,090,476 | |||||||
EBITDA | 500,619 | 475,855 | |||||||
EV/EBITDA | 16.08 | 6.49 | |||||||
Interest | 8,133 | 2,035 | |||||||
Interest/NOPBT | 1.92% | 0.51% |