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WELLE Environmental Group Co Ltd
Previous close
¥3.08
Day range
¥3.06 - ¥3.16
Year range
¥2.65 - ¥4.40
Market cap
2.44B CNY
Avg Volume
9.62M
P/E ratio
-
Dividend yield
0.32%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 590.84M | -4.56% |
Operating expense | 216.23M | 5.35% |
Net income | -749.76M | -242.91% |
Net profit margin | -126.90 | -259.29% |
Earnings per share | — | — |
EBITDA | -279.08M | -46.89% |
Effective tax rate | 4.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 673.90M | 4.63% |
Total assets | 7.64B | -15.89% |
Total liabilities | 4.75B | -11.80% |
Total equity | 2.89B | — |
Shares outstanding | 750.18M | — |
Price to book | 0.83 | — |
Return on assets | -10.66% | — |
Return on capital | -14.04% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -749.76M | -242.91% |
Cash from operations | 183.10M | -0.17% |
Cash from investing | 55.48M | 1.62% |
Cash from financing | -175.71M | 4.43% |
Net change in cash | 60.36M | 11.60% |
Free cash flow | 666.90M | -5.06% |
About
Founded
Feb 12, 2003
Website
Employees
1,945
