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Jiangsu WELLE Environmental Co Ltd

300190 · SHE · Industrials / Waste Management

3.24CNY-0.05 (-1.52%)

Price History

Full chart

Market Stats

Previous Close3.29
Open3.31
Day Range3.21 – 3.31
52-Week Range3.32 – 5.18
Volume5.95M
Market Cap3.55B
P/E (TTM)0.00
Forward P/E31.65
EPS-0.36
Dividend Yield0.00%
Beta0.50
50-Day Avg3.78
200-Day Avg4.17

About

WELLE Group Co., Ltd. together with its subsidiaries, provides treatment solutions for municipal, agricultural, and industry fields in the People's Republic of China and internationally. It provides food waste, kitchen waste, waste leachate, and municipal sewage treatment, as well as kitchen and food waste co-treatment, waste to energy, and river remediation solutions for municipal field; organic waste utilization and rural domestic sewage treatment solutions for agricultural sector; and industrial wastewater and flue gas treatment, as well as VOC recovery, industrial energy saving and waste utilization solutions for industry sector. It also designs, manufactures, and commissions environmental protection equipment, and sorting and recycling equipment. The company was formerly known as WELLE Environmental Group Co.,Ltd and changed its name to WELLE Group Co., Ltd. in June 2026. The company was founded in 2003 and is headquartered in Changzhou, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Yao Li
  • Employees1.62K
  • HeadquartersNo. 156, Hanjiang Road, Changzhou, China, 213125, China
  • Websitehttps://www.wellegroup.com

Leadership

  • Mr. Yao LiGM & Director · b. 1990
  • Mr. Jian HeCFO, Financial Director & Accounting Supervisor · b. 1982
  • Mr. Xinggang HuangDeputy GM & Director · b. 1975
  • Mr. Ya Dong WangDeputy GM & Director · b. 1983
  • Mr. Gang YangSecretary of the Board · b. 1987

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.40M111.65M209.75M263.80M354.52M278.31M650.59M960.91M773.47M1.42B2.06B2.73B3.20B3.15B2.08B2.21B2.05B1.64B
Growth (%)-+126.02%+87.86%+25.77%+34.39%-21.50%+133.77%+47.70%-19.51%+83.30%+45.64%+32.24%+17.29%-1.55%-33.88%+6.11%-7.44%-19.89%
Cost of Revenue23.33M59.49M118.89M149.42M206.51M167.51M402.93M632.93M485.93M967.61M1.39B1.90B2.24B2.29B1.73B1.91B1.84B1.36B
Gross Profit-------327.98M287.55M450.16M672.20M833.15M957.97M864.05M358.24M302.82M203.78M276.69M
Gross Margin-------34.13%37.18%31.75%32.55%30.51%29.91%27.40%17.18%13.69%9.95%16.87%
Operating Expense-------172.77M165.67M226.86M300.60M365.29M401.20M465.34M446.42M384.23M367.32M311.62M
Operating Income16.89M32.48M54.65M50.99M58.23M13.55M108.22M155.21M121.87M223.30M371.60M467.86M556.77M398.72M-88.18M-81.40M-163.55M-34.93M
Operating Margin34.20%29.09%26.06%19.33%16.43%4.87%16.63%16.15%15.76%15.75%18.00%17.13%17.38%12.64%-4.23%-3.68%-7.99%-2.13%
EBITDA---------297.17M451.60M641.80M785.20M616.73M-108.97M213.76M-361.47M-6.90M
EBITDA Margin---------20.96%21.87%23.50%24.52%19.56%-5.23%9.66%-17.65%-0.42%
Net Income12.23M26.49M45.14M47.73M68.00M28.88M96.07M120.56M92.75M138.70M232.37M316.71M357.31M186.25M-449.60M-197.40M-736.40M-349.62M
Net Income Margin24.75%23.73%21.52%18.10%19.18%10.38%14.77%12.55%11.99%9.78%11.25%11.60%11.16%5.91%-21.56%-8.92%-35.96%-21.31%
R&D------27.83M49.37M24.10M25.28M67.23M90.05M110.53M116.86M91.52M75.17M56.73M52.76M
R&D as % of Total Revenue------4.28%5.14%3.12%1.78%3.26%3.30%3.45%3.71%4.39%3.40%2.77%3.22%
Interest Expense000000000055.09M73.67M96.84M128.02M138.61M138.26M137.29M103.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.67%2.70%3.02%4.06%6.65%6.25%6.70%6.29%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.91M149.04M284.89M1.05B1.13B1.18B1.97B2.78B4.49B6.14B7.21B8.10B9.81B10.65B9.91B9.08B7.64B6.63B
Total Liabilities37.13M65.86M166.50M184.88M179.49M203.02M477.12M1.17B1.65B2.40B3.49B4.10B5.40B6.13B5.94B5.39B4.75B3.89B
Total Equity40.78M83.17M118.39M864.42M952.66M965.91M1.48B1.59B2.78B3.61B3.62B3.90B4.28B4.38B3.84B3.57B2.77B2.63B
Cash24.44M57.61M76.11M648.64M477.51M212.34M223.65M354.35M1.48B1.02B1.10B819.02M754.22M1.12B922.54M644.05M669.20M735.70M
Net Debt---------135.62M350.34M351.66M1.64B1.64B2.26B2.34B1.63B712.88M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.58M17.10M21.83M---40.17M51.77M31.46M65.22M246.10M195.46M362.71M325.38M163.06M70.04M391.17M428.64M
Investing Cash Flow--------428.48M-283.85M-775.92M-252.80M-530.70M-1.40B-246.80M-314.37M---
Financing Cash Flow12.95M9.35M27.26M666.22M--121.76M479.32M1.36B233.46M-169.37M169.00M1.02B237.41M-32.18M---
Capital Expenditure688.00K5.51M22.75M21.76M40.71M160.09M41.31M380.42M273.56M265.44M536.76M545.57M871.43M612.31M343.49M223.41M50.04M99.43M
Free Cash Flow----------200.22M-290.66M-350.11M-508.72M-286.93M-180.43M-153.37M341.13M329.21M
Dividends Paid335.00K11.01M11.44M28.45M16.49M19.57M17.13M33.40M49.37M73.77M108.67M122.38M158.07M170.40M187.12M147.15M102.98M85.43M
FCF to OCF----------307.00%-118.11%-179.13%-140.26%-88.18%-110.66%-218.99%87.21%76.80%
Dividend Paid to FCF----------36.85%-37.39%-34.96%-31.07%-59.39%-103.71%-95.94%30.19%25.95%

Earnings

Report DateMar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 23, 2014Mar 1, 2015Apr 20, 2015Jul 31, 2015Oct 23, 2015Feb 27, 2016Apr 22, 2016Aug 20, 2016Oct 26, 2016Mar 30, 2017Apr 26, 2017Aug 18, 2017Oct 25, 2017Apr 16, 2018Aug 28, 2018Oct 26, 2018Mar 29, 2019Apr 23, 2019Aug 26, 2019Oct 14, 2019Feb 28, 2020Apr 28, 2020Aug 25, 2020Oct 21, 2020Dec 31, 2020Apr 27, 2021Aug 25, 2021Oct 26, 2021Apr 27, 2022Aug 25, 2022Oct 24, 2022Apr 27, 2023Aug 27, 2023Oct 25, 2023Apr 25, 2024Aug 29, 2024Oct 25, 2024Apr 21, 2025Aug 29, 2025Oct 23, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.080.050.15------0.060.08--0.070.05----0.10-0.14---0.020.13-0.160.08--------------
EPS Actual0.020.020.020.030.020.030.020.050.020.010.010.010.020.050.050.170.020.050.050.070.030.040.030.040.050.050.050.060.070.060.090.090.110.090.150.110.150.170.010.070.100.040.010.000.010.010.010.01-0.280.01-0.04-0.980.020.06-0.450.010.03
Surprise--------------37.50%0.00%13.33%-------50.00%-50.00%---28.57%20.00%----10.00%-7.14%----50.00%-46.15%--75.00%-87.50%--------------
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap3.55B
Enterprise Value4.77B
Trailing P/E0.00
Forward P/E31.65
PEG Ratio0.00
Price / Sales2.31
Price / Book1.16
EPS-0.36
Book Value3.31
Revenue (TTM)1.53B
Gross Profit (TTM)248.82M
EBITDA102.73M
Profit Margin-18.32%
Operating Margin5.89%
Return on Equity-9.70%
Return on Assets-0.98%
Shares Outstanding948.09M
Shares Float625.72M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jul 12, 2024
20231×
0.05Jun 16, 2023
20221×
0.10Jun 16, 2022
20211×
0.10May 21, 2021
20201×
0.10Jun 4, 2020
20191×
0.05Jun 18, 2019
20181×
0.06Jun 11, 2018
20171×
0.03Apr 28, 2017
20161×
0.03Apr 26, 2016
20151×
0.03Apr 29, 2015
20141×
0.03Apr 10, 2014
20131×
0.03Jun 17, 2013
20121×
0.03Apr 13, 2012
20111×
0.05May 26, 2011

Stock Splits

  • Jun 11, 20181.8:1
  • Apr 29, 201520:10
  • Jun 17, 201316:10
  • Apr 13, 201218:10