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Suzhou Everbright Photonics (688048.SS)

CNY447.00 -12.00 (-2.61%)
CN SHH Technology Semiconductors
Address No.56, Lijiang Road, SND 215163
Suzhou, CN
CEO Dayong Min
IPO 2022-04-01
ISIN CNE100005ZH6

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Description

Suzhou Everbright Photonics Co., Ltd. is a global enterprise specializing in the comprehensive lifecycle of semiconductor laser chips, encompassing research, development, design, production, and sales. Established in 2012 and headquartered in Suzhou, People's Republic of China, the company caters to both domestic and international markets. Its extensive product catalog includes high-power single-tube and bar laser series, efficient VCSEL solutions, and optical communication chips. Furthermore, they supply individual diode laser chips, integrated laser devices, fiber-coupled modules, laser stacks, and direct diode laser systems. These advanced offerings are integral to various applications, such as industrial laser pumping, cutting-edge laser manufacturing equipment, biomedical technology, high-speed optical data transmission, machine vision, and advanced sensing systems.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY447.00 -12.00 (-2.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.48
Float Shares
112.27M
Free Float %
63.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.21% +4.45% +12.13% +146.96% +232.55% +214.91% +659.55% +377.78% +544.68% +544.68% +544.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
447.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
131.95
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +71.8% Q1'26: +37.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +119.3% Q1'26: +160.2% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -12.5% Q1'26: -102.7% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +2.8% Q1'26: -9.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +0.6% Q1'26: -1.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.4% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.24× Q1'26: -1.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 447.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
385.60M
est: 396.91M (-2.8%)
290.21M
est: 275.44M (+5.4%)
272.64M
est: 292.00M (-6.6%)
468.41M
est: 477.00M (-1.8%)
682.00M
682.00M – 682.00M
+43.0% YoY
921.00M
921.00M – 921.00M
+35.0% YoY
EBITDA
148.57M
est: -14.96M (+1,092.8%)
-66.15M
est: 25.05M (-364.1%)
-59.66M
est: 26.56M (-324.6%)
82.96M
est: 43.39M (+91.2%)
62.03M
62.03M – 62.03M
+43.0% YoY
83.77M
83.77M – 83.77M
+35.0% YoY
EBIT
119.06M
est: -63.53M (+287.4%)
-117.30M
est: -13.78M (-751.2%)
-129.40M
est: -14.61M (-785.7%)
13.22M
est: -23.86M (+155.4%)
-34.12M
-34.12M – -34.12M
-43.0% YoY
-46.08M
-46.08M – -46.08M
-35.0% YoY
Net Income
119.26M
est: 127.28M (-6.3%)
-91.95M
est: -123.94M (+25.8%)
-99.74M
est: -56.43M (-76.7%)
19.52M
est: 37.03M (-47.3%)
72.31M
72.31M – 72.31M
+95.2% YoY
149.90M
149.90M – 149.90M
+107.3% YoY
SGA
53.43M
est: 54.09M (-1.2%)
50.42M
est: 33.33M (+51.3%)
50.81M
est: 35.34M (+43.8%)
est: 57.73M (-100.0%)
82.54M
82.54M – 82.54M
+43.0% YoY
111.46M
111.46M – 111.46M
+35.0% YoY
EPS
0.72
est: 0.72 (-0.6%)
-0.52
est: -0.70 (+26.0%)
-0.57
est: -0.32 (-78.1%)
0.11
est: 0.21 (-47.6%)
0.41
0.41 – 0.41
+95.2% YoY
0.85
0.85 – 0.85
+107.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-13 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-12 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-11 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-08 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-17 C- 1/5 1/5 2/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 1/5 2/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
33.62M
OE per share TTM
0.23
Owner's Yield
0.05%
Maintenance CapEx ratio
724.41%
Maint CapEx / Avg PPE
121.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 75 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China A ETF CNYA 0.16% 369.8K 0.60%
2 iShares MSCI China A UCITS ETF CNYA.L 0.16% 4.77M 0.40%
3 iShares MSCI China A UCITS ETF CNYE.MI 0.16% 157.4K 0.45%
4 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.15% 214.1K 0.35%
5 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.14% 192.6K 0.35%
6 iShares MSCI China Multisector Tech ETF TCHI 0.11% 54.1K 0.59%
7 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.09% 96.6K 0.35%
8 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.06% 13.1K 0.40%
9 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM 0.04% 753.2K 0.59%
10 Global X MSCI China ETF (HKD) 3040.HK 0.03% 17.8K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.0K
Shares Outstanding
176.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dayong Min Chairman & GM male
Feng Liu Deputy General Manager male
Hua Dong Pan Deputy General Manager male
Jun Wang Chief Technology Officer, Vice Chairman & Executive Deputy GM male
Xiaorou Li Chief Financial Officer & Board Secretary
Xingang Guo Financial Director & Accounting Supervisor male
Zhenlin Wu Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits