WELLE Environmental Group Co.,Ltd (SHE:300190)
China
· Delayed Price · Currency is CNY 4.150
+0.110 (2.72%)
At close: Apr 29, 2026
SHE:300190 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,640 | 1,998 | 2,157 | 2,047 | 3,178 | Upgrade
|
| Other Revenue | - | 49.18 | 54.79 | 37.5 | 28.73 | Upgrade
|
| Revenue | 1,640 | 2,048 | 2,212 | 2,085 | 3,207 | Upgrade
|
| Revenue Growth (YoY) | -19.89% | -7.44% | 6.11% | -34.98% | 0.12% | Upgrade
|
| Cost of Revenue | 1,364 | 1,883 | 1,927 | 1,741 | 2,338 | Upgrade
|
| Gross Profit | 276.69 | 164.88 | 284.89 | 343.62 | 868.96 | Upgrade
|
| Selling, General & Admin | 271.95 | 331.63 | 323.41 | 387.92 | 369.74 | Upgrade
|
| Research & Development | 52.76 | 56.73 | 75.17 | 91.52 | 116.86 | Upgrade
|
| Other Operating Expenses | -13.09 | 7.58 | 2.76 | -6.59 | -2.43 | Upgrade
|
| Operating Expenses | 311.62 | 492.04 | 476.7 | 566.48 | 563.31 | Upgrade
|
| Operating Income | -34.93 | -327.16 | -191.8 | -222.86 | 305.65 | Upgrade
|
| Interest Expense | - | -137.29 | -138.26 | -138.61 | -128.02 | Upgrade
|
| Interest & Investment Income | 1.31 | 111.63 | 87.43 | 37.86 | 18.92 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.02 | 1.29 | 0.81 | -3.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -171.75 | -10.05 | -5.36 | -22.81 | -5.57 | Upgrade
|
| EBT Excluding Unusual Items | -205.37 | -362.89 | -246.7 | -345.61 | 187.12 | Upgrade
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| Impairment of Goodwill | - | -293.83 | -48.9 | -172.82 | -12.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.78 | - | -6.89 | -23.14 | -3.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.81 | -15.08 | 4.03 | 0.15 | 0.38 | Upgrade
|
| Asset Writedown | -165.73 | -124.67 | -0.01 | -1.71 | - | Upgrade
|
| Other Unusual Items | - | 27.25 | 31.12 | 30.25 | 30.41 | Upgrade
|
| Pretax Income | -364.12 | -769.22 | -267.36 | -512.9 | 202.39 | Upgrade
|
| Income Tax Expense | 0.18 | -20.92 | -55.71 | -47.58 | 14.59 | Upgrade
|
| Earnings From Continuing Operations | -364.31 | -748.3 | -211.65 | -465.32 | 187.8 | Upgrade
|
| Minority Interest in Earnings | 14.69 | 11.9 | 14.25 | 15.72 | 3.68 | Upgrade
|
| Net Income | -349.62 | -736.4 | -197.4 | -449.6 | 191.48 | Upgrade
|
| Net Income to Common | -349.62 | -736.4 | -197.4 | -449.6 | 191.48 | Upgrade
|
| Net Income Growth | - | - | - | - | -46.41% | Upgrade
|
| Shares Outstanding (Basic) | 795 | 767 | 790 | 789 | 798 | Upgrade
|
| Shares Outstanding (Diluted) | 1,295 | 767 | 790 | 789 | 870 | Upgrade
|
| Shares Change (YoY) | 68.81% | -2.85% | 0.11% | -9.37% | -7.44% | Upgrade
|
| EPS (Basic) | -0.44 | -0.96 | -0.25 | -0.57 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.44 | -0.96 | -0.25 | -0.57 | 0.22 | Upgrade
|
| EPS Growth | - | - | - | - | -42.10% | Upgrade
|
| Free Cash Flow | 329.21 | 341.13 | -153.37 | -180.43 | -240.37 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.45 | -0.19 | -0.23 | -0.28 | Upgrade
|
| Dividend Per Share | - | - | 0.010 | 0.050 | 0.100 | Upgrade
|
| Dividend Growth | - | - | -79.94% | -49.97% | - | Upgrade
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| Gross Margin | 16.87% | 8.05% | 12.88% | 16.48% | 27.10% | Upgrade
|
| Operating Margin | -2.13% | -15.98% | -8.67% | -10.69% | 9.53% | Upgrade
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| Profit Margin | -21.31% | -35.96% | -8.92% | -21.56% | 5.97% | Upgrade
|
| Free Cash Flow Margin | 20.07% | 16.66% | -6.93% | -8.65% | -7.50% | Upgrade
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| EBITDA | 213.46 | -68.66 | 147.64 | 40.79 | 596.03 | Upgrade
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| EBITDA Margin | 13.01% | -3.35% | 6.67% | 1.96% | 18.59% | Upgrade
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| D&A For EBITDA | 248.39 | 258.49 | 339.44 | 263.65 | 290.38 | Upgrade
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| EBIT | -34.93 | -327.16 | -191.8 | -222.86 | 305.65 | Upgrade
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| EBIT Margin | -2.13% | -15.98% | -8.67% | -10.69% | 9.53% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 7.21% | Upgrade
|
| Revenue as Reported | - | 2,048 | 2,212 | 2,085 | 3,207 | Upgrade
|
| Advertising Expenses | - | 0.26 | 0.69 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.