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WELLE Environmental Group Co Ltd
Previous close
¥3.11
Day range
¥3.10 - ¥3.17
Year range
¥2.65 - ¥4.40
Market cap
2.45B CNY
Avg Volume
9.59M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 349.29M | -9.01% |
Operating expense | 87.14M | -1.07% |
Net income | -54.72M | -248.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 40.13M | -53.51% |
Effective tax rate | -7.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 429.76M | -36.36% |
Total assets | 7.36B | -16.51% |
Total liabilities | 4.53B | -11.67% |
Total equity | 2.83B | — |
Shares outstanding | 750.18M | — |
Price to book | 0.86 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -54.72M | -248.08% |
Cash from operations | -34.60M | -845.80% |
Cash from investing | -5.51M | -104.49% |
Cash from financing | -254.87M | -39.04% |
Net change in cash | -295.04M | -426.49% |
Free cash flow | -159.80M | 33.85% |
About
Founded
Feb 12, 2003
Website
Employees
1,945
