Delton Technology (Guangzhou) Statistics

Total Valuation

Delton Technology (Guangzhou) has a market cap or net worth of CNY 20.04 billion. The enterprise value is 19.57 billion.

Market Cap	20.04B
Enterprise Value	19.57B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Delton Technology (Guangzhou) has 422.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	422.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.41%
Float	150.24M

Valuation Ratios

The trailing PE ratio is 169.46 and the forward PE ratio is 25.44.

PE Ratio	169.46
Forward PE	25.44
PS Ratio	8.25
PB Ratio	16.07
P/TBV Ratio	20.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.44, with an EV/FCF ratio of -72.74.

EV / Earnings	193.59
EV / Sales	9.43
EV / EBITDA	95.44
EV / EBIT	174.02
EV / FCF	-72.74

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.12.

Current Ratio	0.79
Quick Ratio	0.54
Debt / Equity	0.12
Debt / EBITDA	0.68
Debt / FCF	-0.52
Interest Coverage	19.46

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	6,335,950

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, Delton Technology (Guangzhou) had revenue of CNY 2.08 billion and earned 101.09 million in profits. Earnings per share was 0.28.

Revenue	2.08B
Gross Profit	353.83M
Operating Income	112.46M
Pretax Income	95.91M
Net Income	101.09M
EBITDA	194.45M
EBIT	112.46M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 178.06 million in cash and 139.94 million in debt, giving a net cash position of 38.13 million or 0.09 per share.

Cash & Cash Equivalents	178.06M
Total Debt	139.94M
Net Cash	38.13M
Net Cash Per Share	0.09
Equity (Book Value)	1.12B
Book Value Per Share	2.95
Working Capital	-381.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.43 million and capital expenditures -488.50 million, giving a free cash flow of -269.06 million.

Operating Cash Flow	219.43M
Capital Expenditures	-488.50M
Free Cash Flow	-269.06M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 17.05%, with operating and profit margins of 5.42% and 4.87%.

Gross Margin	17.05%
Operating Margin	5.42%
Pretax Margin	4.62%
Profit Margin	4.87%
EBITDA Margin	9.37%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.25
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.36%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	0.59%
FCF Yield	-1.34%

Dividend Details

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

Delton Technology (Guangzhou) has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a