Suzhou Delphi Laser Statistics
Total Valuation
SHA:688170 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 5.76 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688170 has 103.01 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 103.01M |
| Shares Outstanding | 103.01M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 13.07% |
| Float | 59.66M |
Valuation Ratios
The trailing PE ratio is 376.55.
| PE Ratio | 376.55 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 357.31 |
| EV / Sales | 7.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 243.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.47 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 770,543 |
| Profits Per Employee | 16,036 |
| Employee Count | 1,008 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688170 has paid 4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +179.15% in the last 52 weeks. The beta is 0.53, so SHA:688170's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +179.15% |
| 50-Day Moving Average | 52.25 |
| 200-Day Moving Average | 39.78 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 7,880,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688170 had revenue of CNY 775.17 million and earned 16.13 million in profits. Earnings per share was 0.15.
| Revenue | 775.17M |
| Gross Profit | 781.82M |
| Operating Income | 23.70M |
| Pretax Income | 20.25M |
| Net Income | 16.13M |
| EBITDA | n/a |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 334.85 million in cash and 24.45 million in debt, giving a net cash position of 310.40 million or 3.01 per share.
| Cash & Cash Equivalents | 334.85M |
| Total Debt | 24.45M |
| Net Cash | 310.40M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 12.06 |
| Working Capital | 769.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.86%, with operating and profit margins of 3.06% and 2.08%.
| Gross Margin | 100.86% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688170 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 0.27% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |