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WELLE Environmental Group Co Ltd
Previous close
¥3.49
Day range
¥3.45 - ¥3.64
Year range
¥2.44 - ¥4.55
Market cap
2.73B CNY
Avg Volume
12.05M
P/E ratio
-
Dividend yield
0.28%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 620.47M | -13.28% |
Operating expense | 100.99M | -3.83% |
Net income | 5.25M | -11.60% |
Net profit margin | 0.85 | 2.41% |
Earnings per share | — | — |
EBITDA | 83.32M | -31.60% |
Effective tax rate | 0.13% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 534.35M | — |
Total assets | 8.61B | — |
Total liabilities | 4.92B | — |
Total equity | 3.69B | — |
Shares outstanding | 750.18M | — |
Price to book | 0.73 | — |
Return on assets | 0.60% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 5.25M | -11.60% |
Cash from operations | 53.01M | 19.14% |
Cash from investing | 77.14M | 365.48% |
Cash from financing | -171.67M | 19.58% |
Net change in cash | -41.52M | 72.52% |
Free cash flow | 122.04M | — |
About
Founded
Feb 12, 2003
Website
Employees
2,095