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WELLE Environmental Group Co Ltd
Previous close
¥4.16
Day range
¥4.11 - ¥4.19
Year range
¥2.66 - ¥4.73
Market cap
3.37B CNY
Avg Volume
16.82M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 482.75M | 6.70% |
Operating expense | 57.94M | -39.34% |
Net income | 44.88M | 255.54% |
Net profit margin | 9.30 | 245.77% |
Earnings per share | — | — |
EBITDA | 144.33M | 105.26% |
Effective tax rate | 4.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 579.06M | 4.70% |
Total assets | 6.94B | -18.19% |
Total liabilities | 3.93B | -18.64% |
Total equity | 3.01B | — |
Shares outstanding | 779.39M | — |
Price to book | 1.12 | — |
Return on assets | 2.81% | — |
Return on capital | 3.67% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 44.88M | 255.54% |
Cash from operations | 203.82M | 35.50% |
Cash from investing | 67.07M | 299.77% |
Cash from financing | -69.36M | -355.33% |
Net change in cash | 201.05M | 39.62% |
Free cash flow | -248.82M | -94.95% |
About
Founded
Feb 12, 2003
Website
Employees
1,945
