Focused Photonics (Hangzhou), Inc.
300203.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.45B | 1.26B | -487.27M | -374.82M | -0.84 |
| 2023 FY | 3.18B | 1.29B | -377.41M | -322.65M | -0.72 |
| 2024 FY | 3.61B | 1.60B | 257.52M | 206.86M | 0.46 |
| 2025 FY | 3.00B | 1.14B | -264.26M | -232.64M | -0.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 10.29B | 6.74B | 1.46B | 3.79B | 3.23B |
| 2023 FY | 9.72B | 6.55B | 1.26B | 3.32B | 2.91B |
| 2024 FY | 9.41B | 6.01B | 1.41B | 2.88B | 3.12B |
| 2025 FY | 8.49B | 5.60B | 1.17B | 2.72B | 2.67B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -12.00M | -131.92M | -143.92M | -188.49M | -30.16M |
| 2023 FY | 272.72M | -119.58M | 153.14M | -168.14M | -190.25M |
| 2024 FY | 688.16M | -110.05M | 578.11M | -150.26M | 233.91M |
| 2025 FY | 352.58M | -39.27M | 313.32M | -235.21M | -297.26M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 6.72B | 8.78B | — | — | — |
| 2024 FY | 6.85B | 8.32B | — | — | — |
| 2025 FY | 6.62B | 8.17B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 747.22M | 268.29M | -39.32M | -29.97M | -0.06 |
| 2025 Q3 | 755.05M | 306.89M | -13.54M | -11.83M | -0.03 |
| 2025 Q4 | 947.28M | 329.61M | -181.94M | -170.30M | -0.41 |
| 2026 Q1 | 410.49M | 158.53M | -93.23M | -72.68M | -0.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.90B | 5.69B | 1.01B | 2.83B | 2.96B |
| 2025 Q3 | 8.78B | 5.70B | 932.99M | 3.48B | 2.85B |
| 2025 Q4 | 8.49B | 5.60B | 1.17B | 2.72B | 2.67B |
| 2026 Q1 | 8.67B | 5.87B | 1.34B | 3.59B | 2.59B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -37.10M | -12.73M | -49.83M | -147.18M | -278.40M |
| 2025 Q3 | 41.81M | -7.27M | 34.54M | — | -78.70M |
| 2025 Q4 | 427.51M | -5.65M | 421.86M | -34.91M | 193.16M |
| 2026 Q1 | -66.53M | -4.96M | -71.49M | -23.69M | 173.66M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 11.23B | 13.05B | — | — | — |
| 2025 Q3 | 7.28B | 9.83B | — | — | — |
| 2025 Q4 | 6.62B | 8.17B | — | — | — |
| 2026 Q1 | 5.94B | 8.19B | — | — | — |