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WELLE Environmental Group Co Ltd
Previous close
¥4.05
Day range
¥3.87 - ¥4.08
Year range
¥2.44 - ¥4.55
Market cap
3.03B CNY
Avg Volume
17.13M
P/E ratio
-
Dividend yield
0.26%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 452.44M | -0.43% |
Operating expense | 86.73M | -17.19% |
Net income | -28.85M | -731.48% |
Net profit margin | -6.38 | -731.68% |
Earnings per share | — | — |
EBITDA | 78.74M | -19.50% |
Effective tax rate | -6.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 553.08M | -8.71% |
Total assets | 8.48B | -10.19% |
Total liabilities | 4.83B | -12.36% |
Total equity | 3.65B | — |
Shares outstanding | 750.18M | — |
Price to book | 0.86 | — |
Return on assets | -0.17% | — |
Return on capital | -0.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -28.85M | -731.48% |
Cash from operations | 150.42M | 259.19% |
Cash from investing | -33.57M | -144.38% |
Cash from financing | 27.17M | 346.65% |
Net change in cash | 144.00M | 582.44% |
Free cash flow | -122.14M | — |
About
Founded
Feb 12, 2003
Website
Employees
2,095
