Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)
China · Delayed Price · Currency is CNY 61.52
-1.98 (-3.12%)
May 22, 2026, 3:00 PM CST
SHA:688069 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 575.35 | 573.46 | 446.7 | 308.68 | 447.26 | 488.47 |
Other Revenue | 0.68 | 0.68 | 1.67 | 1.36 | 1.56 | 2.99 |
| 576.04 | 574.15 | 448.37 | 310.04 | 448.82 | 491.46 | |
Revenue Growth (YoY) | 26.17% | 28.05% | 44.62% | -30.92% | -8.68% | 0.01% |
Cost of Revenue | 277.81 | 280.57 | 348.01 | 194.78 | 261.25 | 264.01 |
Gross Profit | 298.23 | 293.57 | 100.36 | 115.26 | 187.57 | 227.45 |
Selling, General & Admin | 68.4 | 65.79 | 62.23 | 46.19 | 38.05 | 33.32 |
Research & Development | 18.94 | 19.08 | 22.82 | 29.34 | 23.79 | 31.4 |
Other Operating Expenses | 3.92 | 3.78 | 2.93 | 2.41 | 1.61 | 3.26 |
Operating Expenses | 217.93 | 211.81 | 195.64 | 170.37 | 134.51 | 118.05 |
Operating Income | 80.3 | 81.76 | -95.29 | -55.11 | 53.06 | 109.4 |
Interest Expense | -0.23 | -0.18 | -0.94 | -0.59 | -1.87 | -1.66 |
Interest & Investment Income | 13.43 | 13.53 | 13.8 | 34.97 | 6 | 8.83 |
Other Non Operating Income (Expenses) | -1.09 | 0.12 | -0.31 | -0.3 | -0.11 | -0.38 |
EBT Excluding Unusual Items | 92.41 | 95.23 | -82.74 | -21.03 | 57.08 | 116.2 |
Gain (Loss) on Sale of Investments | 2.44 | 2.46 | 2.27 | 4.48 | 4.29 | 4.64 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0.03 | 1.55 | 0 | -0.02 |
Asset Writedown | 0.15 | - | -7.96 | -5.34 | - | - |
Other Unusual Items | 6.42 | 6.12 | 6.69 | 1.95 | 3.39 | 7.76 |
Pretax Income | 101.42 | 103.81 | -81.77 | -18.38 | 64.76 | 128.57 |
Income Tax Expense | 4.65 | 4.98 | 4.83 | -4.81 | 8.35 | 19.78 |
Earnings From Continuing Operations | 96.77 | 98.83 | -86.59 | -13.57 | 56.41 | 108.8 |
Minority Interest in Earnings | -0.49 | -0.13 | 0.44 | 0.13 | 0.01 | 0 |
Net Income | 96.27 | 98.7 | -86.15 | -13.44 | 56.42 | 108.8 |
Net Income to Common | 96.27 | 98.7 | -86.15 | -13.44 | 56.42 | 108.8 |
Net Income Growth | - | - | - | - | -48.15% | -43.56% |
Shares Outstanding (Basic) | 106 | 110 | 110 | 112 | 115 | 117 |
Shares Outstanding (Diluted) | 106 | 110 | 110 | 112 | 115 | 117 |
Shares Change (YoY) | -8.69% | -0.70% | -1.40% | -2.71% | -1.21% | 17.21% |
EPS (Basic) | 0.91 | 0.90 | -0.78 | -0.12 | 0.49 | 0.93 |
EPS (Diluted) | 0.91 | 0.90 | -0.78 | -0.12 | 0.49 | 0.93 |
EPS Growth | - | - | - | - | -47.52% | -51.85% |
Free Cash Flow | -33.29 | -111.91 | 58.45 | 37.2 | 60.49 | -128.21 |
Free Cash Flow Per Share | -0.32 | -1.02 | 0.53 | 0.33 | 0.53 | -1.10 |
Dividend Per Share | 0.700 | 0.700 | 0.420 | - | 0.136 | 0.286 |
Dividend Growth | 66.67% | 66.67% | - | - | -52.62% | -43.86% |
Gross Margin | 51.77% | 51.13% | 22.38% | 37.18% | 41.79% | 46.28% |
Operating Margin | 13.94% | 14.24% | -21.25% | -17.77% | 11.82% | 22.26% |
Profit Margin | 16.71% | 17.19% | -19.21% | -4.33% | 12.57% | 22.14% |
Free Cash Flow Margin | -5.78% | -19.49% | 13.04% | 12.00% | 13.48% | -26.09% |
EBITDA | 95.62 | 96.59 | -82.43 | -43.75 | 61.56 | 114.18 |
EBITDA Margin | 16.60% | 16.82% | -18.39% | -14.11% | 13.72% | 23.23% |
D&A For EBITDA | 15.32 | 14.83 | 12.85 | 11.36 | 8.5 | 4.78 |
EBIT | 80.3 | 81.76 | -95.29 | -55.11 | 53.06 | 109.4 |
EBIT Margin | 13.94% | 14.24% | -21.25% | -17.77% | 11.82% | 22.26% |
Effective Tax Rate | 4.59% | 4.80% | - | - | 12.90% | 15.38% |
Revenue as Reported | 576.04 | 574.15 | 448.37 | 310.04 | 448.82 | 491.46 |
Advertising Expenses | - | 1.04 | 4.01 | 0.13 | 0 | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.