Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)
China · Delayed Price · Currency is CNY 34.60
-0.83 (-2.34%)
Jul 24, 2026, 3:00 PM CST
SHA:688069 Financials Overview
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 |
Revenue Revenue Growth | 576.04 | 574.15 | 448.37 | 310.04 | 448.82 | 491.46 |
Revenue Growth | 26.17% | 28.05% | 44.62% | -30.92% | -8.68% | 0.01% |
Gross Profit Gross Profit Growth | 298.23 | 293.57 | 100.36 | 115.26 | 187.57 | 227.45 |
Operating Income Operating Income Growth | 80.3 | 81.76 | -95.29 | -55.11 | 53.06 | 109.4 |
Net Income Net Income Growth | 96.27 | 98.7 | -86.15 | -13.44 | 56.42 | 108.8 |
Earnings Per Share EPS Growth | 0.65 | 0.64 | -0.56 | -0.09 | 0.35 | 0.67 |
EPS Growth | - | - | - | - | -47.52% | -51.84% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cyanobacteria Control Technology and Equipment Integration Cyanobacteria Control Technology and Equipment Integration Growth | 296.88 |
Cyanobacteria Control Operation and Maintenance Cyanobacteria Control Operation and Maintenance Growth | 228.5 |
Governance Service Governance Service Growth | 48.08 |
Total Total Growth | 573.46 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 487.88 | 597.16 | 731.69 | 709.98 | 872.08 | 794.31 |
Total Debt Total Debt Growth | 14.06 | 0.11 | - | 17.84 | 24.18 | 20.3 |
Net Cash (Debt) Net Cash Growth | 473.82 | 597.05 | 731.69 | 692.15 | 847.89 | 774.01 |
Net Cash Growth | -11.36% | -18.40% | 5.71% | -18.37% | 9.55% | -15.79% |
Net Cash Per Share Net Cash Per Share Growth | 3.20 | 3.89 | 4.73 | 4.41 | 5.26 | 4.74 |
| 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 Cash Flow Operating Cash Flow Growth | -6.41 | -86.1 | 89.2 | 58.88 | 97.82 | -92.32 |
Capital Expenditures CapEx Growth | -26.88 | -25.81 | -30.75 | -21.68 | -37.34 | -35.89 |
Free Cash Flow Free Cash Flow Growth | -33.29 | -111.91 | 58.45 | 37.2 | 60.49 | -128.21 |
Free Cash Flow Growth | - | - | 57.12% | -38.50% | - | - |
| 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 |
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% |
Pretax Margin | 17.61% | 18.08% | -18.24% | -5.93% | 14.43% | 26.16% |
Profit Margin | 16.71% | 17.19% | -19.21% | -4.33% | 12.57% | 22.14% |
FCF Margin | -5.78% | -19.49% | 13.04% | 12.00% | 13.48% | -26.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.300 | - | 0.097 | 0.205 |
Dividend Per Share Growth | 114.29% | 66.67% | - | - | -52.64% | -43.85% |
Dividend Yield | 1.45% | 3.15% | 2.88% | - | 0.78% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 53.23 | 24.79 | - | - | 37.72 | 27.06 |
Forward PE | 45.70 | 23.12 | 12.27 | 12.27 | 12.27 | 12.27 |
P/FCF Ratio | - | - | 28.06 | 60.99 | 35.18 | - |
PS Ratio | 9.17 | 4.26 | 3.66 | 7.32 | 4.74 | 5.99 |