Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)
China · Delayed Price · Currency is CNY 34.93
-2.37 (-6.35%)
Sep 28, 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 | Jun '26 Jun 30, 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 | 632.9 | 573.46 | 446.7 | 308.68 | 447.26 | 488.47 |
Other Revenue | 0.65 | 0.68 | 1.67 | 1.36 | 1.56 | 2.99 |
| 633.55 | 574.15 | 448.37 | 310.04 | 448.82 | 491.46 | |
Revenue Growth | 80.43% | 28.05% | 44.62% | -30.92% | -8.68% | 0.01% |
Cost of Revenue | 313.59 | 280.57 | 348.01 | 194.78 | 261.25 | 264.01 |
Gross Profit | 319.96 | 293.57 | 100.36 | 115.26 | 187.57 | 227.45 |
Selling, General & Admin | 75.01 | 65.79 | 62.23 | 46.19 | 38.05 | 33.32 |
Research & Development | 20.18 | 19.08 | 22.82 | 29.34 | 23.79 | 31.4 |
Other Operating Expenses | 9.81 | 3.78 | 2.93 | 2.41 | 1.61 | 3.26 |
Operating Expenses | 238.69 | 211.81 | 195.64 | 170.37 | 134.51 | 118.05 |
Operating Income | 81.27 | 81.76 | -95.29 | -55.11 | 53.06 | 109.4 |
Interest Expense | -0.28 | -0.18 | -0.94 | -0.59 | -1.87 | -1.66 |
Interest & Investment Income | 9.7 | 13.53 | 13.8 | 34.97 | 6 | 8.83 |
Other Non Operating Income (Expenses) | 1.15 | 0.12 | -0.31 | -0.3 | -0.11 | -0.38 |
EBT Excluding Unusual Items | 91.84 | 95.23 | -82.74 | -21.03 | 57.08 | 116.2 |
Gain (Loss) on Sale of Investments | 2.89 | 2.46 | 2.27 | 4.48 | 4.29 | 4.64 |
Gain (Loss) on Sale of Assets | - | -0 | -0.03 | 1.55 | 0 | -0.02 |
Asset Writedown | - | - | -7.96 | -5.34 | - | - |
Other Unusual Items | 6.35 | 6.12 | 6.69 | 1.95 | 3.39 | 7.76 |
Pretax Income | 101.08 | 103.81 | -81.77 | -18.38 | 64.76 | 128.57 |
Income Tax Expense | 4.9 | 4.98 | 4.83 | -4.81 | 8.35 | 19.78 |
Earnings From Continuing Operations | 96.18 | 98.83 | -86.59 | -13.57 | 56.41 | 108.8 |
Minority Interest in Earnings | -0.06 | -0.13 | 0.44 | 0.13 | 0.01 | 0 |
Net Income | 96.12 | 98.7 | -86.15 | -13.44 | 56.42 | 108.8 |
Net Income to Common | 96.12 | 98.7 | -86.15 | -13.44 | 56.42 | 108.8 |
Net Income Growth | - | - | - | - | -48.15% | -43.56% |
Shares Outstanding (Basic) | 147 | 154 | 155 | 157 | 161 | 163 |
Shares Outstanding (Diluted) | 147 | 154 | 155 | 157 | 161 | 163 |
Shares Change | -3.87% | -0.72% | -1.40% | -2.70% | -1.20% | 17.19% |
EPS (Basic) | 0.65 | 0.64 | -0.56 | -0.09 | 0.35 | 0.67 |
EPS (Diluted) | 0.65 | 0.64 | -0.56 | -0.09 | 0.35 | 0.67 |
EPS Growth | - | - | - | - | -47.52% | -51.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -74.44 | -111.91 | 58.45 | 37.2 | 60.49 | -128.21 |
Free Cash Flow Per Share | -0.51 | -0.73 | 0.38 | 0.24 | 0.38 | -0.79 |
Dividend Per Share | 0.357 | 0.500 | 0.300 | - | 0.097 | 0.205 |
Dividend Growth | 24.95% | 66.67% | - | - | -52.64% | -43.85% |
Gross Margin | 50.50% | 51.13% | 22.38% | 37.18% | 41.79% | 46.28% |
Operating Margin | 12.83% | 14.24% | -21.25% | -17.77% | 11.82% | 22.26% |
Profit Margin | 15.17% | 17.19% | -19.21% | -4.33% | 12.57% | 22.14% |
Free Cash Flow Margin | -11.75% | -19.49% | 13.04% | 12.00% | 13.48% | -26.09% |
EBITDA | 99.12 | 96.59 | -82.43 | -43.75 | 61.56 | 114.18 |
EBITDA Margin | 15.65% | 16.82% | -18.39% | -14.11% | 13.72% | 23.23% |
D&A For EBITDA | 17.85 | 14.83 | 12.85 | 11.36 | 8.5 | 4.78 |
EBIT | 81.27 | 81.76 | -95.29 | -55.11 | 53.06 | 109.4 |
EBIT Margin | 12.83% | 14.24% | -21.25% | -17.77% | 11.82% | 22.26% |
Effective Tax Rate | 4.85% | 4.80% | - | - | 12.90% | 15.38% |
Revenue as Reported | 633.55 | 574.15 | 448.37 | 310.04 | 448.82 | 491.46 |
Advertising Expenses | - | 1.04 | 4.01 | 0.13 | 0 | 0.08 |