China · Delayed Price · Currency is CNY Suzhou Delphi Laser Statistics
Total Valuation
SHA:688170 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is 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 5.54% in one year.
| Current Share Class | 103.01M |
| Shares Outstanding | 103.01M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 8.36% |
| Float | 56.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.35 |
| PS Ratio | 5.82 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.58, with an EV/FCF ratio of -62.53.
| EV / Earnings | -133.20 |
| EV / Sales | 5.33 |
| EV / EBITDA | 137.58 |
| EV / EBIT | n/a |
| EV / FCF | -62.53 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.33 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 745,899 |
| Profits Per Employee | -29,839 |
| Employee Count | 1,006 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHA:688170 has paid 30.34 million in taxes.
| Income Tax | 30.34M |
| Effective Tax Rate | 9,504.94% |
Stock Price Statistics
The stock price has increased by +81.37% in the last 52 weeks. The beta is 0.22, so SHA:688170's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +81.37% |
| 50-Day Moving Average | 33.79 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 5,664,747 |
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 750.37 million and -30.02 million in losses. Loss per share was -0.28.
| Revenue | 750.37M |
| Gross Profit | 283.63M |
| Operating Income | -954,363 |
| Pretax Income | 319,171 |
| Net Income | -30.02M |
| EBITDA | 27.79M |
| EBIT | -954,363 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 391.51 million in cash and 21.09 million in debt, with a net cash position of 370.43 million or 3.60 per share.
| Cash & Cash Equivalents | 391.51M |
| Total Debt | 21.09M |
| Net Cash | 370.43M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 11.79 |
| Working Capital | 771.41M |
Cash Flow
In the last 12 months, operating cash flow was 39.67 million and capital expenditures -103.61 million, giving a free cash flow of -63.94 million.
| Operating Cash Flow | 39.67M |
| Capital Expenditures | -103.61M |
| Free Cash Flow | -63.94M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 37.80%, with operating and profit margins of -0.13% and -4.00%.
| Gross Margin | 37.80% |
| Operating Margin | -0.13% |
| Pretax Margin | 0.04% |
| Profit Margin | -4.00% |
| EBITDA Margin | 3.70% |
| EBIT Margin | -0.13% |
| 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 | -5.54% |
| Shareholder Yield | -5.54% |
| Earnings Yield | -0.69% |
| FCF Yield | -1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SHA:688170 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |