Wuxi Delinhai Environmental Technology Co., Ltd.

Total Valuation

Wuxi Delinhai Environmental Technology Co., Ltd. carries a market capitalization of 5.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuxi Delinhai Environmental Technology Co., Ltd. currently has 113.00M shares outstanding.

Valuation Ratios

Wuxi Delinhai Environmental Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 8.49. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 4.47.

Enterprise Valuation

On an enterprise value basis, Wuxi Delinhai Environmental Technology Co., Ltd. trades at an EV/EBITDA multiple of 7,036.10 and an EV/FCF ratio of 50.72. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7,036.10 provides insight into valuation relative to core operating earnings.

Financial Position

Wuxi Delinhai Environmental Technology Co., Ltd. maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Wuxi Delinhai Environmental Technology Co., Ltd.'s stock has gained approximately 157.26435% over the past 52 weeks. The 50-day moving average sits at 37.96, while the 200-day moving average is 22.86.

Income Statement

Over the trailing twelve months, Wuxi Delinhai Environmental Technology Co., Ltd. generated 351.13M in revenue and converted that into -114.01M in net income, yielding earnings per share of -0.98. EBITDA reached 164,027.90, while operating income came in at 164,027.90.

Balance Sheet

Wuxi Delinhai Environmental Technology Co., Ltd. holds 481.40M in cash and equivalents against 105,168.86 in total debt, resulting in a net debt position of -123.14M. Total book value stands at 365.20M, with working capital of 938.85M providing operational flexibility.

Cash Flow

After subtracting -22.54M in capital expenditures, free cash flow totaled -22.54M - equivalent to -0.19 per share.

Margins

Wuxi Delinhai Environmental Technology Co., Ltd. operates with a gross margin of 21.79, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -32.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -21.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wuxi Delinhai Environmental Technology Co., Ltd.'s most recent stock split took place on June 16, 2026 with a 5:7 split ratio.

Scores

Wuxi Delinhai Environmental Technology Co., Ltd. posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.