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Year on year Suzhou Delphi Laser Co Ltd 's net income fell -42.06% from 67.40m to 39.05m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 52.77% to 55.31%.
| Gross margin | 45.57% |
|---|---|
| Net profit margin | 3.89% |
| Operating margin | 2.68% |
| Return on assets | 1.50% |
|---|---|
| Return on equity | 2.01% |
| Return on investment | 1.96% |
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Cash flow in CNYView more
In 2023, Suzhou Delphi Laser Co Ltd increased its cash reserves by 52.26%, or 182.56m. Cash Flow from Investing totalled 221.63m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 5.63m for operations while cash used for financing totalled 34.60m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 12.20 |
|---|---|
| Tangible book value per share | 11.83 |
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Balance sheet in CNYView more
| Current ratio | 3.12 |
|---|---|
| Quick ratio | 1.85 |
| Total debt/total equity | 0.0963 |
|---|---|
| Total debt/total capital | 0.0878 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -42.06%, respectively.
| Div yield(5 year avg) | 0.32% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 121.39% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.63 |
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