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WELLE Environmental Group Co Ltd
Previous close
¥4.27
Day range
¥4.23 - ¥4.32
Year range
¥2.66 - ¥4.73
Market cap
3.46B CNY
Avg Volume
26.28M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 445.78M | -28.16% |
Operating expense | 81.72M | -11.36% |
Net income | 17.88M | 240.26% |
Net profit margin | 4.01 | 371.76% |
Earnings per share | — | — |
EBITDA | 98.22M | 4.93% |
Effective tax rate | 35.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 431.91M | -19.17% |
Total assets | 7.26B | -15.65% |
Total liabilities | 4.41B | -10.37% |
Total equity | 2.85B | — |
Shares outstanding | 750.18M | — |
Price to book | 1.17 | — |
Return on assets | 1.34% | — |
Return on capital | 1.80% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 17.88M | 240.26% |
Cash from operations | 94.59M | 78.42% |
Cash from investing | 3.60M | -95.33% |
Cash from financing | -45.42M | 73.54% |
Net change in cash | 59.38M | 243.00% |
Free cash flow | 138.81M | 8.84% |
About
Founded
Feb 12, 2003
Website
Employees
1,945
