China · Delayed Price · Currency is CNY Suzhou Delphi Laser Statistics
Total Valuation
SHA:688170 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 6.95 billion.
| Market Cap | 7.21B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688170 has 103.01 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 103.01M |
| Shares Outstanding | 103.01M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | 15.27% |
| Float | 60.56M |
Valuation Ratios
The trailing PE ratio is 2,284.22 and the forward PE ratio is 118.63.
| PE Ratio | 2,284.22 |
| Forward PE | 118.63 |
| PS Ratio | 9.38 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,202.21 |
| EV / Sales | 9.04 |
| EV / EBITDA | 231.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.18 |
| Interest Coverage | -8.90 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 745,508 |
| Profits Per Employee | 3,061 |
| Employee Count | 1,031 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SHA:688170 has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 57.21% |
Stock Price Statistics
The stock price has increased by +65.23% in the last 52 weeks. The beta is 0.95, so SHA:688170's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +65.23% |
| 50-Day Moving Average | 54.71 |
| 200-Day Moving Average | 53.49 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 6,606,556 |
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 768.62 million and earned 3.16 million in profits. Earnings per share was 0.03.
| Revenue | 768.62M |
| Gross Profit | 284.26M |
| Operating Income | -5.00M |
| Pretax Income | 7.38M |
| Net Income | 3.16M |
| EBITDA | 28.29M |
| EBIT | -5.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 281.89 million in cash and 23.02 million in debt, with a net cash position of 258.88 million or 2.51 per share.
| Cash & Cash Equivalents | 281.89M |
| Total Debt | 23.02M |
| Net Cash | 258.88M |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.70 |
| Working Capital | 736.06M |
Cash Flow
In the last 12 months, operating cash flow was -43.88 million and capital expenditures -85.51 million, giving a free cash flow of -129.39 million.
| Operating Cash Flow | -43.88M |
| Capital Expenditures | -85.51M |
| Depreciation & Amortization | 33.29M |
| Net Borrowing | -32.66M |
| Free Cash Flow | -129.39M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 36.98%, with operating and profit margins of -0.65% and 0.41%.
| Gross Margin | 36.98% |
| Operating Margin | -0.65% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -0.65% |
| 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 | 17.02% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 0.04% |
| FCF Yield | -1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |