---
title: "Focuslight (688167.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688167.SH/norm.md"
symbol: "688167.SH"
name: "Focuslight"
parent: "https://longbridge.com/en/quote/688167.SH.md"
datetime: "2026-03-10T19:50:45.651Z"
locales:
  - [en](https://longbridge.com/en/quote/688167.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688167.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688167.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688167.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688167.SH/norm.md)


# Focuslight (688167.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.52 | 0.1712 | 0.0808 | -0.3500 | -1.35 |
| ROE | -7.99% | 5.01% | 1.32% | -6.06% | -22.37% |
| Revenue | 266.64M | 220.59M | 223.24M | 169.52M | 161.86M |
| Net income | -43.89M | 27.19M | 7.01M | -31.95M | -123.12M |
| Operating income | -49.19M | 23.02M | -34.48M | -35.67M | -81.75M |
| Gross margin | 244.38% | 54.42% | 23.18% | 33.39% | -5.04% |
| Net margin | -16.46% | 12.32% | 3.14% | -18.85% | -76.07% |
| Profit quality | - | 31.40% | -287.24% | -917.32% | - |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.06B | 2.97B | 2.92B | 2.94B |
| Leverage | - | 1.39 | 1.39 | 1.39 | 1.39 |
| BVPS | 24.95 | 24.95 | 24.35 | 23.76 | 23.84 |
| Turnover | - | 0.2507 | 0.2387 | 0.2214 | 0.2225 |
| Cash & STI | 770.45M | 770.45M | 742.20M | 807.47M | 874.13M |
| Inv & Rec | - | 332.53M | 330.86M | 336.73M | 320.72M |
| LT assets | - | 938.24M | 933.78M | 912.66M | 899.72M |
| Net debt | -207.92M | -207.92M | -160.86M | -203.16M | -278.14M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 73.32M | 12.01M | 3.89M | -74.36M |
| Investing CF | - | -38.53M | 10.45M | -218.44M | 16.58M |
| Financing CF | - | -12.04M | -55.73M | -523514.00 | -8.38M |
| Free CF | - | -113.48M | 33.06M | -125.15M | 124.88M |
| OCF coverage | - | 196.27% | 13.62% | 6.12% | -411.53% |
| Repaid & issued | - | -468786.00 | 31.97M | 8.97M | 14.96M |
| CapEx | - | -27.22M | -35.19M | -54.52M | 6.51M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3039CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.4251CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |