YOLFTbeta
68

Suzhou Everbright Photonics Co. Ltd. A

688048 · SHG · Technology / Semiconductor Equipment & Materials

142.30CNY-12.57 (-8.12%)

Price History

Full chart

Market Stats

Previous Close154.87
Open156.67
Day Range140.99 – 160.26
52-Week Range63.57 – 509.11
Volume12.74M
Market Cap51.07B
P/E (TTM)1259.57
Forward P/E0.00
EPS0.23
Dividend Yield0.00%
Beta0.64
50-Day Avg295.67
200-Day Avg271.54

About

Suzhou Everbright Photonics Co., Ltd. engages in the research, development, packaging, and sale of optoelectronic devices and systems in China and internationally. The company offers diode laser chips, laser devices, fiber coupled modules, stacks, and direct diode lasers. Its products are used in industrial pump, LiDAR and 3D sensing, scientific research, industrial processing, laser communication, and biomedical applications. The company was founded in 2012 and is based in Suzhou, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Jun Wang
  • Employees491
  • HeadquartersNo.56, Lijiang Road, SND, Suzhou, China, 215163, China
  • Websitehttps://www.everbrightphotonics.com

Leadership

  • Mr. Jun WangCTO, Vice Chairman & Executive Deputy GM · b. 1965
  • Mr. Zhenlin WuDeputy General Manager · b. 1983
  • Mr. Hua Dong PanDeputy General Manager · b. 1981
  • Mr. Feng LiuDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.43M138.51M247.18M429.09M385.60M290.21M272.64M468.41M
Growth (%)-+49.85%+78.46%+73.59%-10.13%-24.74%-6.05%+71.81%
Cost of Revenue76.74M97.18M186.56M217.92M199.76M258.56M256.45M312.50M
Gross Profit15.69M41.33M60.62M211.17M185.84M31.65M16.19M468.41M
Gross Margin16.98%29.84%24.52%49.21%48.20%10.91%5.94%100.00%
Operating Expense35.48M176.22M36.89M88.95M68.37M150.01M149.55M453.75M
Operating Income-19.79M-134.88M23.73M122.22M117.47M-118.36M-133.37M14.66M
Operating Margin-21.41%-97.38%9.60%28.48%30.47%-40.78%-48.92%3.13%
EBITDA-18.81M-134.50M37.40M145.52M148.57M-66.15M-59.66M82.96M
EBITDA Margin-20.35%-97.11%15.13%33.91%38.53%-22.80%-21.88%17.71%
Net Income-14.40M-128.89M26.18M115.32M119.26M-91.95M-99.74M19.52M
Net Income Margin-15.57%-93.05%10.59%26.87%30.93%-31.68%-36.58%4.17%
R&D37.19M52.71M60.33M85.93M118.17M118.93M127.29M115.44M
R&D as % of Total Revenue40.23%38.05%24.41%20.03%30.65%40.98%46.69%24.65%
Interest Expense969.95K365.40K-3.00M1.83M1.24M1.72M920.85K
Interest Expense % of Total Revenue1.05%0.26%-0.70%0.48%0.43%0.63%0.20%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets246.65M499.21M748.09M983.35M3.50B3.42B3.30B3.36B
Total Liabilities146.41M244.91M241.61M346.01M259.56M306.28M309.73M-3.01B
Total Equity100.24M254.30M506.48M637.34M3.24B3.10B2.99B3.01B
Cash38.87M15.48M100.93M56.92M807.62M767.02M591.60M153.09M
Total Debt30.05M3.40M17.83M68.66M13.61M63.69M31.07M-
Net Debt-8.82M-12.08M-83.10M11.74M-794.01M-703.33M-560.53M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.68M5.25M-19.11M21.16M-55.26M25.24M-66.15M21.70M
Investing Cash Flow-23.70M-239.83M7.84M-120.23M-1.61B-119.52M-140.60M-
Financing Cash Flow66.68M212.52M96.75M55.15M2.42B53.69M31.31M-
Capital Expenditure37.37M26.72M111.80M132.24M196.90M504.48M78.58M38.94M
Free Cash Flow-62.06M-21.47M-130.91M-111.07M-252.16M-479.24M-144.72M-17.24M
Dividends Paid820.58K377.64K-543.00K69.95M47.57M1.16M888.93K
FCF to OCF251.42%-408.68%684.95%-524.80%456.28%-1899.08%218.79%-79.46%
Dividend Paid to FCF-1.32%-1.76%--0.49%-27.74%-9.93%-0.80%-5.15%

Earnings

Report DateAug 16, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 30, 2023Oct 30, 2023Feb 23, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Feb 27, 2025
EPS Estimate--0.170.080.08-0.06-0.020.050.070.03-
EPS Actual0.180.200.17-0.08-0.07-0.07-0.36-0.11-0.13-0.12-0.16
Surprise--0.00%-200.00%-187.50%-16.67%-1700.00%-320.00%-285.71%-500.00%-
Timing---After-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap51.07B
Enterprise Value61.05B
Trailing P/E1259.57
Forward P/E0.00
Price / Sales78.05
Price / Book20.23
EPS0.23
Book Value17.35
Revenue (TTM)654.34M
Gross Profit (TTM)153.95M
EBITDA62.97M
Profit Margin6.59%
Operating Margin-3.56%
Return on Equity1.48%
Return on Assets-0.39%
Shares Outstanding176.28M
Shares Float113.10M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.35Jun 7, 2023
20221×
0.38Jul 13, 2022

Stock Splits

  • Jun 7, 20231.3:1