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WELLE Environmental Group Co Ltd
Previous close
¥3.10
Day range
¥2.87 - ¥3.05
Year range
¥2.44 - ¥4.88
Market cap
2.42B CNY
Avg Volume
7.68M
P/E ratio
-
Dividend yield
1.66%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 619.08M | -1.28% |
Operating expense | 152.04M | -47.25% |
Net income | -218.65M | 55.37% |
Net profit margin | -35.32 | 54.79% |
Earnings per share | — | — |
EBITDA | -79.60M | 70.70% |
Effective tax rate | 21.50% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 644.05M | -44.67% |
Total assets | 9.08B | -8.33% |
Total liabilities | 5.39B | -9.33% |
Total equity | 3.70B | — |
Shares outstanding | 1.03B | — |
Price to book | 0.90 | — |
Return on assets | -4.44% | — |
Return on capital | -5.83% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -218.65M | 55.37% |
Cash from operations | 183.40M | -0.74% |
Cash from investing | 54.59M | 139.43% |
Cash from financing | -183.85M | -2,902.73% |
Net change in cash | 54.09M | 29.69% |
Free cash flow | 756.50M | 107.91% |
About
Founded
Feb 12, 2003
Website
Employees
2,095