Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)
38.85
+1.66 (4.46%)
Jul 3, 2026, 3:00 PM CST
SHA:688069 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 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 |
| 5,933 | 2,447 | 1,640 | 2,269 | 2,128 | 2,944 | |
Market Cap Growth | 201.66% | 49.19% | -27.72% | 6.62% | -27.71% | -22.39% |
Enterprise Value | 5,463 | 2,003 | 1,084 | 1,558 | 1,349 | 2,189 |
Last Close Price | 38.85 | 15.88 | 10.43 | 13.58 | 12.51 | 16.92 |
PE Ratio | 59.77 | 24.79 | - | - | 37.72 | 27.06 |
Forward PE | 51.31 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
PS Ratio | 10.30 | 4.26 | 3.66 | 7.32 | 4.74 | 5.99 |
PB Ratio | 4.56 | 1.88 | 1.32 | 1.59 | 1.44 | 1.98 |
P/TBV Ratio | 4.61 | 1.90 | 1.37 | 1.65 | 1.49 | 1.99 |
P/FCF Ratio | - | - | 28.06 | 60.99 | 35.18 | - |
P/OCF Ratio | - | - | 18.39 | 38.53 | 21.75 | - |
EV/Sales Ratio | 9.48 | 3.49 | 2.42 | 5.02 | 3.01 | 4.45 |
EV/EBITDA Ratio | 57.11 | 20.74 | - | - | 21.91 | 19.17 |
EV/EBIT Ratio | 68.03 | 24.50 | - | - | 25.42 | 20.01 |
EV/FCF Ratio | - | - | 18.55 | 41.87 | 22.30 | - |
Debt / Equity Ratio | 0.01 | 0 | - | 0.01 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 0.15 | 0.00 | - | - | 0.39 | 0.18 |
Debt / FCF Ratio | - | - | - | 0.48 | 0.40 | - |
Net Debt / Equity Ratio | -0.36 | -0.46 | -0.59 | -0.48 | -0.57 | -0.52 |
Net Debt / EBITDA Ratio | -4.95 | -6.18 | 8.88 | 15.82 | -13.77 | -6.78 |
Net Debt / FCF Ratio | 14.23 | 5.34 | -12.52 | -18.61 | -14.02 | 6.04 |
Asset Turnover | 0.36 | 0.34 | 0.27 | 0.18 | 0.25 | 0.28 |
Inventory Turnover | 4.33 | 7.90 | 10.76 | 2.78 | 3.32 | 4.95 |
Quick Ratio | 3.32 | 3.30 | 4.04 | 5.21 | 5.02 | 4.51 |
Current Ratio | 3.82 | 3.45 | 4.11 | 5.47 | 5.36 | 4.72 |
Return on Equity (ROE) | 7.63% | 7.76% | -6.48% | -0.93% | 3.80% | 7.51% |
Return on Assets (ROA) | 3.11% | 3.06% | -3.60% | -1.99% | 1.83% | 3.93% |
Return on Invested Capital (ROIC) | 9.99% | 12.79% | -15.27% | -8.05% | 6.88% | 15.35% |
Return on Capital Employed (ROCE) | 6.20% | 6.30% | -7.30% | -3.80% | 3.60% | 7.40% |
Earnings Yield | 1.62% | 4.03% | -5.25% | -0.59% | 2.65% | 3.70% |
FCF Yield | -0.56% | -4.57% | 3.56% | 1.64% | 2.84% | -4.35% |
Dividend Yield | 1.29% | 3.15% | 2.88% | - | 0.78% | 1.21% |
Payout Ratio | 45.54% | 44.38% | - | - | 60.83% | 34.28% |
Buyback Yield / Dilution | 8.63% | 0.72% | 1.40% | 2.70% | 1.20% | -17.19% |
Total Shareholder Return | 9.91% | 3.86% | 4.28% | 2.70% | 1.97% | -15.98% |