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Suzhou Delphi Laser Co. Ltd. A

688170 · SHG · Industrials / Specialty Industrial Machinery

46.58CNY-2.85 (-5.77%)

Price History

Full chart

Market Stats

Previous Close49.43
Open49.53
Day Range46.04 – 50.95
52-Week Range29.50 – 99.66
Volume3.28M
Market Cap6.63B
P/E (TTM)2138.67
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.95
50-Day Avg56.73
200-Day Avg56.22

About

Suzhou Delphi Laser Co., Ltd. engages in the research, development, manufacture, and sale of industrial precision laser processing equipment and lasers in China and internationally. The company offers laser scribing, laser grooving, silicon carbide ingot slicing, silicon carbide laser annealing, and laser blind dicing equipment for various wafer materials; laser cutting, marking, drilling, etching, and welding services for materials; cover plates, carbon fiber, metal hinges, OLED screens, circuit boards, and automation products; front-end lithium battery process solutions and mid-to-back-end lithium battery laser solutions; and laser wafer milling equipment, laser blue film/adhesive removal equipment, and automatic milling and peeling equipment for pack water-cooled plates. It also provides front-end P0 laser marking equipment; P1, P2, and P3 laser scribing equipment; P4 laser edge cleaning equipment; transmission and buffer lines; automated equipment for back-end encapsulation and testing; and laser mold making and butyl adhesive application equipment. In addition, the company offers nanosecond, picosecond, femtosecond, and tunable pulse width solid-state lasers; optical fiber and high-power semiconductor lasers; mechanical and optical module solutions; laser processing services, including PCB separation, ball bonding, and silicon photonics chip bonding, as well as automated dispensing and assembly, sorting, AOI inspection, and testing solutions; a complete set of motion platforms and control modules, including gantry dual-drive platforms, multi-axis stacked platforms, and high-precision single-axis modules; and automated production and testing line solutions. Its products are used in semiconductors, electronics, photovoltaic, lithium batteries, display, and scientific research applications. Further, the company engages in investment activities. Suzhou Delphi Laser Co., Ltd. was incorporated in 2005 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yuxing Zhao
  • Employees1.10K
  • HeadquartersNo.98 Xinglin Street, Suzhou, China, 215026, China
  • Websitehttps://www.delphilaser.com

Leadership

  • Mr. Yuxing ZhaoGM & Chairman of the Board · b. 1962
  • Ms. Suyu LiChief Financial Officer · b. 1978
  • Mr. Jianke DiDeputy GM & Director · b. 1985
  • Ms. Ling YuanDeputy GM, Secretary of the Board & Director · b. 1985
  • Yueming DengAccounting Supervisor
  • Mr. Haibin XuTechnical Director · b. 1980
  • Mr. Liwei LiBehring Laser R&D Director · b. 1983

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue419.08M549.32M568.45M581.81M715.19M787.45M
Growth (%)-+31.08%+3.48%+2.35%+22.93%+10.10%
Cost of Revenue203.22M270.57M285.89M324.62M406.26M465.54M
Gross Profit215.86M278.75M282.56M257.18M308.93M321.91M
Gross Margin51.51%50.74%49.71%44.20%43.20%40.88%
Operating Expense121.02M163.80M211.06M225.18M271.07M268.50M
Operating Income94.84M114.95M71.50M32.00M37.86M53.41M
Operating Margin22.63%20.93%12.58%5.50%5.29%6.78%
EBITDA--84.94M49.87M22.53M62.05M
EBITDA Margin--14.94%8.57%3.15%7.88%
Net Income67.23M87.71M67.40M39.05M-34.50M25.85M
Net Income Margin16.04%15.97%11.86%6.71%-4.82%3.28%
R&D46.61M58.93M85.24M103.69M130.42M128.56M
R&D as % of Total Revenue11.12%10.73%14.99%17.82%18.24%16.33%
Interest Expense4.04M357.50K25.51K26.98K813.02K1.09M
Interest Expense % of Total Revenue0.96%0.07%0.00%0.00%0.11%0.14%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-816.67M969.93M1.61B1.74B1.83B1.77B
Total Liabilities-329.30M390.47M304.30M437.59M601.83M514.82M
Total Equity-487.38M579.46M1.31B1.31B1.23B1.26B
Cash-193.84M175.35M360.35M534.75M241.77M279.04M
Net Debt12.13M------

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.45M50.73M4.35M-5.63M-48.58M49.56M
Capital Expenditure5.25M39.57M48.14M51.92M126.62M133.98M
Free Cash Flow17.20M11.16M-43.78M-57.55M-175.19M-84.42M
Dividends Paid4.13M356.73K51.69M41.35M31.62M1.08M
FCF to OCF76.61%21.99%-1005.76%1021.96%360.65%-170.32%
Dividend Paid to FCF24.00%3.20%-118.05%-71.86%-18.05%-1.28%

Earnings

Report DateAug 29, 2022Oct 28, 2022Feb 27, 2023Apr 26, 2023
EPS Estimate----
EPS Actual0.010.090.320.05
Surprise----
TimingPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.63B
Enterprise Value7.18B
Trailing P/E2138.67
Forward P/E0.00
Price / Sales8.63
Price / Book6.10
EPS0.03
Book Value11.84
Revenue (TTM)768.62M
Gross Profit (TTM)281.82M
EBITDA21.45M
Profit Margin0.41%
Operating Margin-11.14%
Return on Equity0.26%
Return on Assets-0.37%
Shares Outstanding103.36M
Shares Float60.56M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.30Jun 6, 2024
20231×
0.40May 31, 2023
20221×
0.50Jul 26, 2022