Wuxi Delinhai Environmental Technology Co. Ltd. Class A

Wuxi Delinhai Environmental Technology Co. Ltd. Class A

SSSE:688069
28.40
CNY
-0.75
(-2.57%)
5.85BMarket Cap
Oct 28Next Earn
Wuxi Delinhai Environmental Technology Co. Ltd. Class A
SSE:688069
(Shanghai Stock Exchange)

Recent

price

28.40

P/E

ratio

- -

div

yld

1.26%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.88
2.17
1.78
2.42
3.53
4.22
2.78
1.98
2.9
3.74
- -
Revenue per Share
0.14
0.56
0.69
0.82
1.38
0.93
0.35
-0.09
-0.56
0.64
- -
Basic EPS, GAAP
-0.15
0.4
0.14
0.28
-0.82
-1.1
0.38
0.24
0.38
-0.73
- -
Free Cash Flow per Basic Share
- -
0.01
0.09
0.16
0.17
0.32
0.21
0.1
0.16
0.29
0.36
Dividend per Share
0.97
1.72
1.91
2.57
8.66
9.11
9.07
8.8
7.83
8.21
7.97
Book Value per Share
0.78
1.54
1.83
2.49
8.6
9.05
8.73
8.51
7.58
8.15
7.9
Tangible Book Value per Share
55
55
116
122
139
117
161
157
155
154
153
Basic Weighted Avg Shares
48
119
208
297
491
491
449
310
448
574
- -
Sales/Revenue/Turnover
20.74
33.69
45.46
40.14
47.34
33.1
28.19
12.97
4.35
36.91
- -
Operating Margin (%)
1
2
2
2
3
5
9
12
13
15
- -
Depreciation Expense
8
31
80
100
193
109
56
-13
-86
99
- -
Net Income, GAAP
15.39
18.73
14.84
14.7
15.12
15.38
12.9
- -
- -
4.8
- -
Effective Tax Rate (%)
16.18
25.73
38.65
33.83
39.23
22.14
12.57
-4.34
-19.21
17.19
- -
Profit Margin (%)
38
76
204
233
1,288
1,311
1,300
1,091
1,005
1,022
967
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
LT Debt
53
94
234
314
1,413
1,486
1,479
1,430
1,242
1,303
1,252
Total Equity
- -
33.37
45.04
35.09
21.78
7.22
3.87
- -
- -
10.16
- -
Return on Invested Capital (%)
- -
38
48.08
36.67
22.32
7.55
3.86
- -
- -
7.76
- -
Return on Capital (%)
- -
41.37
48.91
36.67
22.33
7.51
3.81
-0.93
-6.47
7.78
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
14
10
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
158
157
Market Capitalization
2,535
3,472
5,852

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,440
1,383
1,281
Cash, Cash Equivalents & STI
511
488
370
Accounts Receivable, Net
629
559
631
Inventories
55
81
45
Total Current Liabilities
418
362
314
Payables & Accruals
- -
- -
- -
ST Debt
- -
14
10
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.36%
4.94%
Free Cash Flow
- -
-81.53%
-291.47%
Net Income, GAAP
- -
22.16%
-214.57%
Sales/Revenue/Turnover
- -
6.62%
28.05%
Total Cash Common Dividend
- -
25.33%
75.83%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
167
95
148
448
2025
46
62
- -
281
574
2026
48
119
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.18
0.02
-0.74
-0.56
2025
-0.03
0.01
- -
0.34
0.64
2026
-0.05
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.16
- -
0.16
2025
- -
- -
- -
- -
0.29
2026
- -
0.36
- -
- -
- -
Business
Wuxi Delinhai Environmental Technology Co., Ltd. specializes in the development and provision of cyanobacteria treatment technology, focusing on lake and reservoir water quality management in China. Its core products and services include proprietary equipment for cyanobacteria bloom control, integrated algae management solutions, water system improvement technologies, operation and maintenance services related to water quality enhancement, and digital systems such as nutrient-rich lake and reservoir Digital Twin diagnostic systems with AI-assisted intelligent monitoring and smart Q&A functions. The company targets environmental protection and water pollution control markets, primarily serving Chinese freshwater bodies affected by cyanobacteria due to industrial and agricultural impact. Founded in 2009 and headquartered in Wuxi, China, it holds a unique position as a specialized provider within the environmental technology sector. Recent major company changes include winning the bid for the Xinyun Lake In-Situ Algae Control and Water Quality Improvement Project with a service budget of approximately 56 million yuan annually over two years, reflecting an operational expansion in ecological restoration projects. The company is actively investing in AI technology integration and Digital Twin systems to enhance its product offerings. Financially, Wuxi Delinhai reported a revenue increase of approximately 44.6% in 2024 to around 448 million yuan while incurring a net loss attributed partly to impairment provisions and contractual disputes within its subsidiaries. It maintains a solid cash position and a positive operating cash flow despite the losses and continues to seek technological innovation to strengthen its market stance. Wuxi Delinhai operates in the pollution and treatment controls segment of China's industrial sector, primarily addressing cyanobacteria in freshwater ecosystems through a comprehensive model combining technology development, equipment sales, system integration, and long-term operational services. The company benefits from regulatory emphasis on water pollution control but faces challenges in profitability and scalability as it navigates the niche environmental protection market. It remains a domestically focused enterprise with significant expertise in local ecological challenges. Headquarters are in Wuxi, China, and it has no publicly reported international subsidiaries or parent company relationships as of the latest data. This concise portrayal reflects Wuxi Delinhai's strategic focus on innovative environmental technology for cyanobacteria management, recent operational project wins, and efforts in AI system integration, alongside its financial and market positioning within China’s environmental technology industry.