Suzhou Delphi Laser Co., Ltd. Class A

Suzhou Delphi Laser Co., Ltd. Class A

SSSE:688170
47.88
CNY
-2.32
(-4.62%)
0.05EPS
1,787.89P/E
9.92BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A carries a market capitalization of 9.92B, placing it among publicly traded companies globally. Its enterprise value stands at 9.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.92B
Enterprise Value9.67B

Important Dates

Suzhou Delphi Laser Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A has 103.36M shares outstanding.

Shares Outstanding103.36M

Valuation Ratios

As of June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 1,787.89. The price-to-sales ratio is 12.52, and the price-to-book ratio stands at 8.14.

PE Ratio1,787.89
PS Ratio12.52
PB Ratio8.14
P/TBV Ratio8.41

Enterprise Valuation

As of June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A trades at an EV/EBITDA multiple of 958.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 958.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.67B versus a market cap of 9.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.26
EV / EBITDA958.88
EV / EBIT958.88

Financial Position

As of June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.01, indicating elevated leverage, while an interest coverage ratio of 12.86 demonstrates strong ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.41
Debt / Equity2.01
Debt / EBITDA2.43
Interest Coverage12.86

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A posted a return on equity (ROE) of 0.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.45 - 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 0.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.47, useful for judging operating efficiency across full business cycles. The company generates approximately 769,446.37 in revenue per employee across its workforce of 1,024.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.74 indicates how many times Suzhou Delphi Laser Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.45
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)0.45
Return on Capital Employed (ROCE)0.47
Revenue Per Employee769,446.37
Employee Count1,024.75
Inventory Turnover0.74

Taxes

CNY

Over the twelve months ended June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A recorded 4.35M in income tax expense. That works out to an effective tax rate of 44.10, 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 9.87M, leaving 5.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.35M
Effective Tax Rate44.10

Stock Price Statistics

CNY

As of the close on October 22, 2026, Suzhou Delphi Laser Co., Ltd. Class A's stock has gained approximately 45.09% over the past 52 weeks. The 50-day moving average sits at 57.94, while the 200-day moving average is 56.57.

52-Week Price Change45.09%
50-Day Moving Average57.94
200-Day Moving Average56.57

Income Statement

CNY

Over the twelve months ended June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A generated 788.49M in revenue and converted that into 5.52M in net income, yielding earnings per share of 0.05. EBITDA reached 10.08M, while operating income came in at 41.09M.

Revenue788.49M
Gross Profit322.79M
Operating Income41.09M
Pretax Income9.87M
Net Income5.52M
EBITDA10.08M
EBIT10.08M
Earnings Per Share (EPS)0.05

Balance Sheet

CNY

As of June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A holds 281.89M in cash and equivalents against 24.48M in total debt, resulting in a net debt position of -201.81M. Total book value stands at 1.22B, with working capital of 736.06M providing operational flexibility.

Cash & Cash Equivalents281.89M
Total Debt24.48M
Net Debt-201.81M
Equity (Book Value)1.22B
Book Value Per Share11.80
Working Capital736.06M

Cash Flow

CNY

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

Capital Expenditures-79.61M

Margins

Over the twelve months ended June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A posted a gross margin of 40.94, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 0.70 provide insight into operational efficiency.

Gross Margin40.94
Operating Margin5.21
Pretax Margin1.25
Profit Margin0.70
EBITDA Margin1.28

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of 13.51 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. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Suzhou Delphi Laser Co., Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio13.51
Shareholder Yield0.07

Scores

As of June 30, 2026, Suzhou Delphi Laser Co., Ltd. Class A has an Altman Z-Score of 9.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.38