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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 3,804 | 3,363 | 2,633 | 3,214 | 3,244 | 4,768 | Upgrade
|
| Market Cap Growth | 58.97% | 27.72% | -18.07% | -0.91% | -31.97% | -19.41% | Upgrade
|
| Enterprise Value | 5,492 | 5,321 | 5,127 | 6,045 | 5,682 | 6,825 | Upgrade
|
| Last Close Price | 4.15 | 4.29 | 3.51 | 4.17 | 4.08 | 5.87 | Upgrade
|
| PE Ratio | - | - | - | - | - | 24.90 | Upgrade
|
| Forward PE | - | 19.73 | 30.52 | 34.83 | 18.86 | 9.07 | Upgrade
|
| PS Ratio | 2.32 | 2.05 | 1.29 | 1.45 | 1.56 | 1.49 | Upgrade
|
| PB Ratio | 1.39 | 1.23 | 0.91 | 0.87 | 0.82 | 1.05 | Upgrade
|
| P/TBV Ratio | 3.90 | 3.45 | 4.21 | 4.39 | 3.59 | 3.03 | Upgrade
|
| P/FCF Ratio | 11.56 | 10.22 | 7.72 | - | - | - | Upgrade
|
| P/OCF Ratio | 8.87 | 7.85 | 6.73 | 45.89 | 19.89 | 14.27 | Upgrade
|
| PEG Ratio | - | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| EV/Sales Ratio | 3.35 | 3.24 | 2.50 | 2.73 | 2.73 | 2.13 | Upgrade
|
| EV/EBITDA Ratio | 23.43 | 24.93 | - | 40.95 | 139.30 | 11.45 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 22.33 | Upgrade
|
| EV/FCF Ratio | 16.68 | 16.16 | 15.03 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.85 | 0.85 | 0.96 | 0.85 | 0.85 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 9.93 | 9.93 | - | 20.85 | 78.93 | 5.22 | Upgrade
|
| Debt / FCF Ratio | 7.07 | 7.07 | 8.14 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.58 | 0.58 | 0.73 | 0.68 | 0.55 | 0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.46 | 7.46 | -30.65 | 16.97 | 53.62 | 2.92 | Upgrade
|
| Net Debt / FCF Ratio | 4.83 | 4.83 | 6.17 | -16.33 | -12.12 | -7.23 | Upgrade
|
| Asset Turnover | 0.23 | 0.23 | 0.25 | 0.23 | 0.20 | 0.31 | Upgrade
|
| Inventory Turnover | 3.54 | 3.54 | 3.26 | 2.53 | 2.22 | 3.41 | Upgrade
|
| Quick Ratio | 0.82 | 0.82 | 0.94 | 0.99 | 1.07 | 1.14 | Upgrade
|
| Current Ratio | 0.97 | 0.97 | 1.15 | 1.29 | 1.37 | 1.42 | Upgrade
|
| Return on Equity (ROE) | -12.97% | -12.97% | -22.74% | -5.53% | -10.96% | 4.21% | Upgrade
|
| Return on Assets (ROA) | -0.31% | -0.31% | -2.45% | -1.26% | -1.35% | 1.87% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.76% | -0.75% | -5.85% | -3.10% | -3.59% | 4.72% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.00% | -1.00% | -7.40% | -3.40% | -3.70% | 4.80% | Upgrade
|
| Earnings Yield | -9.19% | -10.40% | -27.97% | -6.14% | -13.86% | 4.02% | Upgrade
|
| FCF Yield | 8.65% | 9.79% | 12.96% | -4.77% | -5.56% | -5.04% | Upgrade
|
| Dividend Yield | - | - | - | 0.24% | 1.23% | 1.70% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 88.99% | Upgrade
|
| Buyback Yield / Dilution | -7.26% | -68.81% | 2.85% | -0.11% | 9.37% | 7.44% | Upgrade
|
| Total Shareholder Return | -7.26% | -68.81% | 2.85% | 0.14% | 10.60% | 9.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.