China · Delayed Price · Currency is CNY Suzhou Delphi Laser Statistics
Total Valuation
SHA:688170 has a market cap or net worth of CNY 8.78 billion. The enterprise value is 8.47 billion.
| Market Cap | 8.78B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688170 has 103.01 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 103.01M |
| Shares Outstanding | 103.01M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 13.25% |
| Float | 59.66M |
Valuation Ratios
The trailing PE ratio is 523.12.
| PE Ratio | 523.12 |
| Forward PE | n/a |
| PS Ratio | 11.32 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 504.63 |
| EV / Sales | 10.92 |
| EV / EBITDA | 241.55 |
| EV / EBIT | n/a |
| 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 | 0.70 |
| Debt / FCF | -0.28 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 752,293 |
| Profits Per Employee | 16,282 |
| Employee Count | 1,031 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHA:688170 has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +257.14% in the last 52 weeks. The beta is 0.81, so SHA:688170's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +257.14% |
| 50-Day Moving Average | 69.20 |
| 200-Day Moving Average | 46.63 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 10,046,724 |
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 775.61 million and earned 16.79 million in profits. Earnings per share was 0.16.
| Revenue | 775.61M |
| Gross Profit | 289.93M |
| Operating Income | 5.05M |
| Pretax Income | 20.99M |
| Net Income | 16.79M |
| EBITDA | 33.58M |
| EBIT | 5.05M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 334.85 million in cash and 24.45 million in debt, with 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 | 11.96 |
| Working Capital | 769.39M |
Cash Flow
In the last 12 months, operating cash flow was -10.59 million and capital expenditures -77.04 million, giving a free cash flow of -87.63 million.
| Operating Cash Flow | -10.59M |
| Capital Expenditures | -77.04M |
| Depreciation & Amortization | 28.53M |
| Net Borrowing | -42.67M |
| Free Cash Flow | -87.63M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 37.38%, with operating and profit margins of 0.65% and 2.16%.
| Gross Margin | 37.38% |
| Operating Margin | 0.65% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.16% |
| EBITDA Margin | 4.33% |
| 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 | 4.84% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 0.19% |
| FCF Yield | -1.00% |
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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |