Home300190 • SHE
add
WELLE Environmental Group Co Ltd
Previous close
¥3.93
Day range
¥3.79 - ¥3.94
Year range
¥2.66 - ¥4.40
Market cap
3.07B CNY
Avg Volume
9.76M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 74.94M | -25.80% |
Net income | 17.88M | 240.26% |
Net profit margin | 4.01 | 371.76% |
Earnings per share | — | — |
EBITDA | 110.67M | 32.83% |
Effective tax rate | 35.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 911.70M | 70.62% |
Total assets | 7.26B | -15.65% |
Total liabilities | 4.41B | -10.37% |
Total equity | — | — |
Shares outstanding | 691.86M | — |
Price to book | 0.99 | — |
Return on assets | — | — |
Return on capital | 2.10% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 17.88M | 240.26% |
Cash from operations | -25.39M | -147.90% |
Cash from investing | 3.60M | -95.33% |
Cash from financing | -45.42M | 73.54% |
Net change in cash | -60.60M | -45.95% |
Free cash flow | 477.97M | 291.64% |
About
Founded
Feb 12, 2003
Website
Employees
1,945
