China · Delayed Price · Currency is CNY Suzhou Delphi Laser Statistics
Total Valuation
SHA:688170 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 6.35 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.35B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 15.75% |
| Float | 60.56M |
Valuation Ratios
The trailing PE ratio is 2,093.95 and the forward PE ratio is 108.75.
| PE Ratio | 2,093.95 |
| Forward PE | 108.75 |
| PS Ratio | 8.60 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,012.40 |
| EV / Sales | 8.26 |
| EV / EBITDA | 274.41 |
| 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 | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -0.19 |
| Interest Coverage | -19.75 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 696,844 |
| Profits Per Employee | 2,862 |
| Employee Count | 1,103 |
| 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 +62.51% 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 | +62.51% |
| 50-Day Moving Average | 56.73 |
| 200-Day Moving Average | 55.47 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 7,747,704 |
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 | 281.82M |
| Operating Income | -11.10M |
| Pretax Income | 7.38M |
| Net Income | 3.16M |
| EBITDA | 21.45M |
| EBIT | -11.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 281.89 million in cash and 24.48 million in debt, with a net cash position of 257.41 million or 2.50 per share.
| Cash & Cash Equivalents | 281.89M |
| Total Debt | 24.48M |
| Net Cash | 257.41M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.84 |
| 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 | 32.54M |
| Net Borrowing | -32.32M |
| Free Cash Flow | -129.39M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 36.67%, with operating and profit margins of -1.44% and 0.41%.
| Gross Margin | 36.67% |
| Operating Margin | -1.44% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.79% |
| EBIT Margin | -1.44% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 0.05% |
| FCF Yield | -1.96% |
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
SHA:688170 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 2 |