Is a complete SHA/688170 research report available?

No complete published report is available for sha/688170 (SHA/688170) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688170 stock profile: metrics, valuation and analysis

Market cap	6.7B
Revenue (ttm)	768.6M
Net income (ttm)	3.2M
EPS (ttm)	CN¥0.03
Shares out	103M
P/E (trailing)	2136.1x
P/E (forward)	110.9x
Volume	7,128,156
Beta	0.95

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Market & fundamental data

Available fields

194

Groups with data

Currency

CNY

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,031
Employees Change	25%
Employees Change Percent	2.49
Enterprise value	CNY 6.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	58.79
Industry PE Fwd	25.08
Isin	CNE100005QY0
Last refreshed	2026-09-11
Market cap	CNY 6.7B
Price	CNY 65.45
Price currency	CNY
Rev Per Employee	745,508.01x
Sector	Industrials
Sector PE	32.35
Sector PE Fwd	15.44
Sic	3690
Symbol	sha/688170
Website	https://www.delphilaser.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.05%
EV Earnings	2,054.04x
EV/EBITDA	216.15x
EV/Sales	8.43x
FCF yield	-1.92%
Forward P/E	110.93x
P/B ratio	5.53x
P/E ratio	2,136.05x
P/S ratio	8.77x
PE Ratio3 Y	511.57x
PE Ratio5 Y	346.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.65%
EBITDA Margin	3.68%
Gross margin	36.98%
Gross Profit	CNY 284.3M
Gross Profit Growth	-0.41%
Gross Profit Growth Q	-7.06%
Gross Profit Growth3 Y	4.26%
Gross Profit Growth5 Y	14.44%
Net Income	CNY 3.2M
Net Income Growth3 Y	-59.06%
Net Income Growth5 Y	-31.14%
Pretax Margin	0.96%
Profit Margin	0.41%
Profit Per Employee	CNY 3,061
ROA	-0.17
Roa5y	1.76
ROCE	-0.4
ROE	0.26
Roe5y	5.18
ROIC	-0.23
Roic5y	6.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	43.57%
Cagr3y	20.24%
EPS Growth3 Y	-59.76
EPS Growth5 Y	-37.49
Revenue Growth	6.44x
Revenue Growth Q	-3.76x
Revenue Growth Qo Q	105.03x
Revenue Growth3 Y	13.01x
Revenue Growth5 Y	16.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 1.9B
Cash	CNY 281.9M
Current Assets	CNY 1.4B
Current Liabilities	CNY 686.4M
Debt	CNY 23M
Debt EBITDA	CNY 0.77
Debt Equity	CNY 0.02
Debt FCF	CNY -0.18
Equity	CNY 1.2B
Interest Coverage	-8.9
Liabilities	CNY 715.7M
Long Term Assets	CNY 512.6M
Long Term Liabilities	CNY 29.3M
Net Cash	CNY 258.9M
Net Cash By Market Cap	CNY 3.84
Net Cash Growth	-35.43%
Net Debt EBITDA	CNY -9.15
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 11.32
WACC	9.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	0.78
Net Working Capital	CNY 474.2M
Quick ratio	1.03
Working Capital	CNY 736.1M
Working Capital Turnover	CNY 1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.24%
Dividend per share	CNY 0
Last Dividend	CNY 0.3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	43.53%
200-day SMA	53.18
3Y total return	73.85%
50-day SMA	54.94
50-day SMA vs 200-day SMA	50over200
All Time High	99.66
All Time High Change	-34.33%
All Time High Date	2026-06-30
All Time Low	17.73
All Time Low Change	269.15%
All Time Low Date	2025-04-09
ATR	4.29
Beta	0.95
Beta1y	1
Beta2y	0.98
Ch YTD	108
High	67.13
High52	99.66
High52 Date	2026-06-30
High52ch	-34.33%
Low	64.1
Low52	29.5
Low52 Date	2025-12-17
Low52ch	121.86%
Ma50ch	19.14%
Price vs 200-day SMA	23.07%
RSI	64.41
RSI Monthly	58.11
RSI Weekly	55.79
Sharpe ratio	1.06x
Sharpe Ratio3y	0.5x
Sortino ratio	1.78
Sortino Ratio3y	0.88
Total Return	3.24%
Tr YTD	108
Tr1m	21.32%
Tr1w	24.24%
Tr3m	-17.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,555,606%
Net Borrowing	-32,656,034
Shares Insiders	25.9%
Shares Institutions	15.19%
Shares Out	103,010,000
Shares Qo Q	2.06%
Shares Yo Y	-3.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,145,355x
Bv Per Share	11.7
CAPEX	CNY -85.5M
Ch1m	21.32
Ch1w	24.24
Ch1y	43.53
Ch3m	-17.57
Ch3y	71.65
Ch6m	27.76
Change	-1.99%
Change From Open	-1.67
Close	66.78
Days Gap	-0.33
Depreciation Amortization	33,292,411
Dollar Volume	466,537,810.2
Earnings Date	2026-08-31
EBIT	CNY -5M
EBITDA	CNY 28.3M
EPS	CNY 0.03
F Score	2
FCF	CNY -129.4M
FCF EV Yield	-2x
FCF Per Share	CNY -1.26
Financing CF	-29,256,410
Fiscal Year End	December
Founded	2,005
Graham Number	2.83495
Graham Upside	-95.67
Income Tax	CNY 4.2M
Investing CF	79,309,191
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.15
Lynch Upside	-99.77
Ma150	59.56
Ma150ch	9.89%
Ma20	56.47
Ma20ch	15.9%
Net CF	2,502,237
Next Earnings Date	2026-10-30
Open	66.56
Position In Range	44.55
Ppne	421,132,761
Price Date	2026-09-10
Price EBITDA	CNY 238
Ptbv Ratio	5.72
Relative Volume	1.16x
Revenue	768,618,758x
Tax By Revenue	0.55x
Tax Rate	57.21%
Tr6m	27.76%
Volume	7,128,156

SHA/688170 (SHA/688170)

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Profile and market data

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