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Suzhou Delphi Laser Co Ltd
Previous close
¥24.95
Day range
¥24.77 - ¥26.86
Year range
¥18.76 - ¥43.85
Market cap
2.58B CNY
Avg Volume
2.90M
P/E ratio
109.53
Dividend yield
1.16%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 137.93M | 13.40% |
Operating expense | 67.68M | 9.05% |
Net income | -11.48M | -4.93% |
Net profit margin | -8.32 | 7.45% |
Earnings per share | — | — |
EBITDA | 10.38M | 1,058.94% |
Effective tax rate | -4.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 471.37M | -31.75% |
Total assets | 1.80B | 6.41% |
Total liabilities | 556.99M | 28.68% |
Total equity | 1.25B | — |
Shares outstanding | 103.01M | — |
Price to book | 2.06 | — |
Return on assets | 0.82% | — |
Return on capital | 1.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -11.48M | -4.93% |
Cash from operations | -15.81M | 69.36% |
Cash from investing | -102.64M | -189.83% |
Cash from financing | 29.60M | 12,217.76% |
Net change in cash | -89.57M | -2.10% |
Free cash flow | -69.40M | 24.45% |
About
Founded
Apr 4, 2005
Website
Employees
980
