Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)

SHA:688069 Statistics

Total Valuation

SHA:688069 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.25 billion.

Market Cap	3.70B
Enterprise Value	3.25B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688069 has 109.08 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	109.08M
Shares Outstanding	109.08M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-31.26%
Owned by Insiders (%)	57.76%
Owned by Institutions (%)	5.86%
Float	46.07M

Valuation Ratios

The trailing PE ratio is 70.63.

PE Ratio	70.63
Forward PE	n/a
PS Ratio	7.03
PB Ratio	2.97
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.22
EV / Sales	6.19
EV / EBITDA	45.27
EV / EBIT	55.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	910,307
Profits Per Employee	90,497
Employee Count	504
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688069 has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	10.10%

Stock Price Statistics

The stock price has increased by +148.07% in the last 52 weeks. The beta is 0.30, so SHA:688069's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+148.07%
50-Day Moving Average	26.78
200-Day Moving Average	23.60
Relative Strength Index (RSI)	75.96
Average Volume (20 Days)	2,274,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688069 had revenue of CNY 526.16 million and earned 52.31 million in profits. Earnings per share was 0.48.

Revenue	526.16M
Gross Profit	59.03M
Operating Income	59.03M
Pretax Income	58.19M
Net Income	52.31M
EBITDA	71.88M
EBIT	59.03M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 479.60 million in cash and 33.12 million in debt, with a net cash position of 446.47 million or 4.09 per share.

Cash & Cash Equivalents	479.60M
Total Debt	33.12M
Net Cash	446.47M
Net Cash Per Share	4.09
Equity (Book Value)	1.25B
Book Value Per Share	11.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.85M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.22%, with operating and profit margins of 11.22% and 9.94%.

Gross Margin	11.22%
Operating Margin	11.22%
Pretax Margin	11.06%
Profit Margin	9.94%
EBITDA Margin	13.66%
EBIT Margin	11.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.40
Dividend Yield	1.18%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	2.51%
Earnings Yield	1.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1