Delton Technology (Guangzhou) Inc.

Delton Technology (Guangzhou) Inc.

8.68
EUR
-0.78
(-8.25%)
0.28EPS
Oct 27Next Earn

Important Dates

Delton Technology (Guangzhou) Inc. Class H's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Delton Technology (Guangzhou) Inc. Class H has 837.30M shares outstanding.

Shares Outstanding837.30M

Financial Position

As of June 30, 2026, Delton Technology (Guangzhou) Inc. Class H maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.28, indicating elevated leverage, while an interest coverage ratio of 107.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.60
Debt / Equity10.28
Debt / EBITDA0.49
Interest Coverage107.87

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. Class H posted a return on equity (ROE) of 26.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.15, useful for judging operating efficiency across full business cycles. The company generates approximately 204,689.33 in revenue per employee across its workforce of 4,630.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.88 indicates how many times Delton Technology (Guangzhou) Inc. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.62
Return on Assets (ROA)16.10
Return on Invested Capital (ROIC)23.75
Return on Capital Employed (ROCE)24.15
Revenue Per Employee204,689.33
Employee Count4,630.25
Inventory Turnover4.88

Taxes

EUR

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. Class H recorded 22.94M in income tax expense. That works out to an effective tax rate of 10.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 216.31M, leaving 193.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.94M
Effective Tax Rate10.61

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average13.00

Income Statement

EUR

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. Class H generated 947.76M in revenue and converted that into 193.36M in net income, yielding earnings per share of 0.28. EBITDA reached 216.41M, while operating income came in at 257.75M.

Revenue947.76M
Gross Profit356.78M
Operating Income257.75M
Pretax Income216.31M
Net Income193.36M
EBITDA216.41M
EBIT216.41M
Earnings Per Share (EPS)0.28

Balance Sheet

EUR

As of June 30, 2026, Delton Technology (Guangzhou) Inc. Class H holds 340.89M in cash and equivalents against 105.18M in total debt, resulting in a net debt position of -257.59M. Total book value stands at 1.02B, with working capital of 365.23M providing operational flexibility.

Cash & Cash Equivalents340.89M
Total Debt105.18M
Net Debt-257.59M
Equity (Book Value)1.02B
Book Value Per Share1.22
Working Capital365.23M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-333.87M

Margins

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. Class H posted a gross margin of 37.64, reflecting its pricing power and cost economics. The operating margin of 27.20 and net profit margin of 20.40 provide insight into operational efficiency.

Gross Margin37.64
Operating Margin27.20
Pretax Margin22.82
Profit Margin20.40
EBITDA Margin22.83

Dividends & Yields

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Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. Class H paid dividends of 0.04 per share. The dividend payout ratio of 14.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.04
Payout Ratio14.83