YOLFTbeta
Wuxi Delinhai Environmental Technology Co Ltd

Wuxi Delinhai Environmental Technology Co Ltd

688069 · SHG · Industrials / Pollution & Treatment Controls

25.88CNY-0.34 (-1.30%)

Price History

Full chart

Market Stats

Previous Close26.22
Open25.98
Day Range25.01 – 27.21
52-Week Range14.55 – 49.22
Volume3.04M
Market Cap5.44B
P/E (TTM)56.00
Forward P/E0.00
EPS0.62
Dividend Yield1.85%
Beta0.83
50-Day Avg35.82
200-Day Avg29.18

About

Wuxi Delinhai Environmental Technology Co.,Ltd engages in the cyanobacteria treatment technology business in China. The company provides management services for small and medium-sized lakes to improve water quality, as well as prevents and control of cyanobacteria blooms. It is also involved in the operation and maintenance services of cyanobacteria management technologies and equipment, such as algae-water separation stations. Wuxi Delinhai Environmental Technology Co.,Ltd was founded in 2009 and is based in Wuxi, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Shu Guang Han
  • Employees468
  • HeadquartersNo. 9, Kangle Road, Wuxi, China, 214092, China
  • Websitehttps://www.wxdlh.com

Leadership

  • Mr. Shu Guang HanGeneral Manager · b. 1991
  • Mr. Le Hua JiChief Financial Officer · b. 1982
  • Mr. Jin Jian XuDeputy GM & Director · b. 1972
  • Ms. Yanping LiuBoard Secretary · b. 1979
  • Mr. Jun ShiDeputy General Manager · b. 1975
  • Mr. Zheng Guo PanDirector of R&D Center · b. 1987
  • Mr. Cong ZhouDeputy General Manager · b. 1985
  • Mr. Xiang Zhe XuMermaid Business Unit Director · b. 1990
  • Peng Cheng MiaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.09M118.64M207.58M296.88M491.39M491.46M448.82M310.04M448.37M526.16M
Growth (%)-+146.69%+74.98%+43.02%+65.52%+0.02%-8.68%-30.92%+44.62%+17.35%
Cost of Revenue28.20M51.37M88.66M143.91M205.76M264.01M261.25M194.78M348.01M467.12M
Gross Profit19.89M67.27M118.93M152.97M285.63M227.45M187.57M115.26M100.36M59.03M
Gross Margin41.36%56.70%57.29%51.52%58.13%46.28%41.79%37.18%22.38%11.22%
Operating Expense10.61M30.48M24.51M38.45M61.02M103.43M123.91M132.68M181.69M0
Operating Income9.28M36.79M94.41M114.51M224.61M124.02M63.66M-17.42M-81.34M59.03M
Operating Margin19.31%31.01%45.48%38.57%45.71%25.24%14.18%-5.62%-18.14%11.22%
EBITDA10.64M39.60M96.19M119.77M230.19M135.09M75.24M-6.34M-67.88M71.04M
EBITDA Margin22.12%33.38%46.34%40.34%46.84%27.49%16.76%-2.05%-15.14%13.50%
Net Income7.78M30.52M80.24M100.42M192.78M108.80M56.42M-13.44M-86.15M52.31M
Net Income Margin16.18%25.73%38.65%33.83%39.23%22.14%12.57%-4.34%-19.21%9.94%
R&D3.42M6.26M10.92M13.37M23.98M31.40M23.79M29.34M22.82M19.08M
R&D as % of Total Revenue7.12%5.28%5.26%4.50%4.88%6.39%5.30%9.46%5.09%3.63%
Interest Expense285.86K466.60K106.50K55.83K47.14K1.74M1.97M683.67K1.04M180.61K
Interest Expense % of Total Revenue0.59%0.39%0.05%0.02%0.01%0.35%0.44%0.22%0.23%0.03%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.55M207.19M298.10M446.83M1.64B1.84B1.78B1.68B1.62B1.72B
Total Liabilities35.43M112.75M64.42M132.80M227.37M352.26M304.78M252.57M381.12M418.81M
Total Equity53.11M94.44M233.67M314.03M1.41B1.49B1.48B1.43B1.24B1.30B
Cash9.12M40.17M87.29M122.95M186.13M232.61M529.39M219.59M266.75M506.37M
Total Debt9.00M6.00M--605.64K20.30M24.18M16.68M47.18M-
Net Debt-115.57K-34.17M-87.29M-122.95M-185.53M-212.31M-505.20M-202.91M-266.75M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.60M25.87M23.51M42.74M-91.04M-92.32M97.82M58.88M89.20M-86.10M
Investing Cash Flow-17.30M8.64M-30.52M12.90M-747.40M147.63M190.98M-318.91M79.66M-
Financing Cash Flow10.24M-3.46M52.89M-23.06M904.77M-17.23M-62.60M-46.76M-118.36M-
Capital Expenditure9.60M4.14M7.20M8.33M23.03M35.89M37.34M21.68M30.75M25.81M
Free Cash Flow-8.00M21.73M16.30M34.41M-114.07M-128.21M60.49M37.20M58.45M-111.91M
Dividends Paid255.32K459.11K10.11M20.07M23.79M35.68M33.30M15.49M24.92M43.81M
FCF to OCF-499.21%84.00%69.35%80.52%125.30%138.87%61.83%63.18%65.53%129.98%
Dividend Paid to FCF-3.19%2.11%61.99%58.33%-20.85%-27.83%55.05%41.63%42.63%-39.15%

Earnings

Report DateAug 28, 2020Oct 28, 2020Apr 28, 2021Aug 18, 2021Oct 27, 2021Feb 25, 2022Apr 27, 2022Aug 30, 2022Oct 31, 2022Apr 27, 2023
EPS Estimate----------
EPS Actual0.380.390.48-0.020.160.690.690.330.13-0.18
Surprise----------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap5.44B
Enterprise Value5.57B
Trailing P/E56.00
Forward P/E0.00
Price / Sales8.58
Price / Book4.75
EPS0.62
Book Value8.17
Revenue (TTM)633.55M
Gross Profit (TTM)319.96M
EBITDA99.12M
Profit Margin15.17%
Operating Margin-2.64%
Return on Equity7.79%
Return on Assets3.26%
Shares Outstanding156.63M
Shares Float68.23M
Beta0.83
Dividend Yield1.85%
Dividend Rate0.64
Payout Ratio103.21%

Dividends

20261×
0.50Jun 16, 2026
20252×
0.14Sep 26, 20250.14Jun 11, 2025
20241×
0.16Sep 10, 2024
20231×
0.14Jun 19, 2023
20221×
0.29Jun 20, 2022
20211×
0.22Jun 16, 2021
20201×
0.15Oct 16, 2020

Stock Splits

  • Jun 16, 20261.4:1
  • Jun 19, 20231.4:1
  • Jun 20, 20221.4:1