WELLE Environmental Group Co.,Ltd (SHE:300190)
China
· Delayed Price · Currency is CNY 4.350
-0.130 (-2.90%)
At close: Mar 9, 2026
SHE:300190 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,699 | 2,633 | 3,214 | 3,244 | 4,768 | 5,916 | Upgrade
|
| Market Cap Growth | 51.73% | -18.07% | -0.91% | -31.97% | -19.41% | 9.88% | Upgrade
|
| Enterprise Value | 5,657 | 5,127 | 6,045 | 5,682 | 6,825 | 7,446 | Upgrade
|
| Last Close Price | 4.35 | 3.51 | 4.17 | 4.08 | 5.87 | 7.18 | Upgrade
|
| PE Ratio | - | - | - | - | 24.90 | 16.56 | Upgrade
|
| Forward PE | - | 30.52 | 34.83 | 18.86 | 9.07 | 13.58 | Upgrade
|
| PS Ratio | 1.98 | 1.29 | 1.45 | 1.56 | 1.49 | 1.85 | Upgrade
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| PB Ratio | 1.23 | 0.91 | 0.87 | 0.82 | 1.05 | 1.34 | Upgrade
|
| P/TBV Ratio | 3.22 | 4.21 | 4.39 | 3.59 | 3.03 | 3.71 | Upgrade
|
| P/FCF Ratio | 8.48 | 7.72 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 8.28 | 6.73 | 45.89 | 19.89 | 14.27 | 16.31 | Upgrade
|
| PEG Ratio | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| EV/Sales Ratio | 3.03 | 2.50 | 2.73 | 2.73 | 2.13 | 2.33 | Upgrade
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| EV/EBITDA Ratio | - | - | 40.95 | 139.30 | 11.45 | 10.14 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 22.33 | 15.66 | Upgrade
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| EV/FCF Ratio | 12.97 | 15.03 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.81 | 0.96 | 0.85 | 0.85 | 0.69 | 0.61 | Upgrade
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| Debt / EBITDA Ratio | - | - | 20.85 | 78.93 | 5.22 | 3.66 | Upgrade
|
| Debt / FCF Ratio | 5.56 | 8.14 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.62 | 0.73 | 0.68 | 0.55 | 0.39 | 0.31 | Upgrade
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| Net Debt / EBITDA Ratio | -35.93 | -30.65 | 16.97 | 53.62 | 2.92 | 1.83 | Upgrade
|
| Net Debt / FCF Ratio | 4.24 | 6.17 | -16.33 | -12.12 | -7.23 | -2.64 | Upgrade
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| Asset Turnover | 0.24 | 0.25 | 0.23 | 0.20 | 0.31 | 0.36 | Upgrade
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| Inventory Turnover | 2.82 | 3.26 | 2.53 | 2.22 | 3.41 | 2.02 | Upgrade
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| Quick Ratio | 1.13 | 0.94 | 0.99 | 1.07 | 1.14 | 1.26 | Upgrade
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| Current Ratio | 1.40 | 1.15 | 1.29 | 1.37 | 1.42 | 1.53 | Upgrade
|
| Return on Equity (ROE) | -22.61% | -22.74% | -5.53% | -10.96% | 4.21% | 8.64% | Upgrade
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| Return on Assets (ROA) | -2.02% | -2.45% | -1.26% | -1.35% | 1.87% | 3.32% | Upgrade
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| Return on Invested Capital (ROIC) | -5.06% | -5.85% | -3.10% | -3.59% | 4.72% | 7.58% | Upgrade
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| Return on Capital Employed (ROCE) | -5.50% | -7.40% | -3.40% | -3.70% | 4.80% | 7.60% | Upgrade
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| Earnings Yield | -20.05% | -27.97% | -6.14% | -13.86% | 4.02% | 6.04% | Upgrade
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| FCF Yield | 11.79% | 12.96% | -4.77% | -5.56% | -5.04% | -8.60% | Upgrade
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| Dividend Yield | - | - | 0.24% | 1.23% | 1.70% | 1.39% | Upgrade
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| Payout Ratio | - | - | - | - | 88.99% | 44.24% | Upgrade
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| Buyback Yield / Dilution | -14.49% | 2.85% | -0.11% | 9.37% | 7.44% | -18.76% | Upgrade
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| Total Shareholder Return | -14.49% | 2.85% | 0.14% | 10.60% | 9.14% | -17.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.