Suzhou Delphi Laser Co., Ltd. (SHA:688170)
China · Delayed Price · Currency is CNY 43.73
+2.47 (5.99%)
At close: Jul 31, 2026
Suzhou Delphi Laser Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 775.61 | 787.45 | 715.19 | 581.81 | 568.45 | 549.32 |
Revenue Growth | 11.01% | 10.10% | 22.93% | 2.35% | 3.48% | 31.08% |
Gross Profit Gross Profit Growth | 289.93 | 295.12 | 280.71 | 246.01 | 268.46 | 268.81 |
Operating Income Operating Income Growth | 5.05 | 12.62 | -13.59 | 6.93 | 42.6 | 92.97 |
Net Income Net Income Growth | 16.79 | 25.85 | -34.5 | 39.05 | 67.4 | 87.71 |
Earnings Per Share EPS Growth | 0.16 | 0.25 | -0.33 | 0.38 | 0.71 | 1.13 |
EPS Growth | - | - | - | -46.48% | -37.17% | 7.62% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Precision Laser Processing Equipment Precision Laser Processing Equipment Growth | 576.92 |
Laser Laser Growth | 62.59 |
Laser Processing Services Laser Processing Services Growth | 44.86 |
Parts Sales and Repair Parts Sales and Repair Growth | 78.08 |
Other Businesses Other Businesses Growth | 21.83 |
Total Total Growth | 784.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 334.85 | 384.53 | 512.13 | 663 | 787.25 | 175.35 |
Total Debt Total Debt Growth | 24.45 | 21.39 | 62.22 | 1.78 | 1.87 | 2.59 |
Net Cash (Debt) Net Cash Growth | 310.4 | 363.14 | 449.91 | 661.22 | 785.37 | 172.76 |
Net Cash Growth | -20.61% | -19.29% | -31.96% | -15.81% | 354.61% | 10.04% |
Net Cash Per Share Net Cash Per Share Growth | 3.01 | 3.51 | 4.30 | 6.43 | 8.27 | 2.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10.59 | 49.56 | -48.58 | -5.63 | 4.35 | 50.73 |
Capital Expenditures CapEx Growth | -77.04 | -133.98 | -126.62 | -51.92 | -48.14 | -39.57 |
Free Cash Flow Free Cash Flow Growth | -87.63 | -84.42 | -175.19 | -57.55 | -43.78 | 11.16 |
Free Cash Flow Growth | - | - | - | - | - | -35.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.38% | 37.48% | 39.25% | 42.28% | 47.23% | 48.94% |
Operating Margin | 0.65% | 1.60% | -1.90% | 1.19% | 7.50% | 16.92% |
Pretax Margin | 2.71% | 3.81% | -0.75% | 5.18% | 11.99% | 17.73% |
Profit Margin | 2.16% | 3.28% | -4.82% | 6.71% | 11.86% | 15.97% |
FCF Margin | -11.30% | -10.72% | -24.50% | -9.89% | -7.70% | 2.03% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.400 | 0.500 |
Dividend Per Share Growth | -25.00% | -20.00% | - |
Dividend Yield | 0.78% | 0.87% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 268.81 | 125.38 | - | 103.36 | 72.00 | - |
Forward PE | 74.12 | 37.79 | 27.26 | 45.67 | - | - |
PS Ratio | 5.81 | 4.12 | 3.24 | 6.94 | 8.54 | - |