WELLE Environmental Group Co.,Ltd (SHE:300190)
China · Delayed Price · Currency is CNY 4.450
-0.020 (-0.45%)
At close: Feb 6, 2026
SHE:300190 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 1,819 | 1,998 | 2,157 | 2,047 | 3,178 | 3,174 |
Other Revenue | 49.18 | 49.18 | 54.79 | 37.5 | 28.73 | 28.28 |
| 1,869 | 2,048 | 2,212 | 2,085 | 3,207 | 3,203 | |
Revenue Growth (YoY) | -9.98% | -7.44% | 6.11% | -34.98% | 0.12% | 17.29% |
Cost of Revenue | 1,675 | 1,883 | 1,927 | 1,741 | 2,338 | 2,245 |
Gross Profit | 193.81 | 164.88 | 284.89 | 343.62 | 868.96 | 957.89 |
Selling, General & Admin | 280.86 | 331.63 | 323.41 | 387.92 | 369.74 | 315.82 |
Research & Development | 55.26 | 56.73 | 75.17 | 91.52 | 116.86 | 110.53 |
Other Operating Expenses | 10.69 | 7.58 | 2.76 | -6.59 | -2.43 | -4.35 |
Operating Expenses | 443.04 | 492.04 | 476.7 | 566.48 | 563.31 | 482.55 |
Operating Income | -249.23 | -327.16 | -191.8 | -222.86 | 305.65 | 475.34 |
Interest Expense | -120.2 | -137.29 | -138.26 | -138.61 | -128.02 | -96.84 |
Interest & Investment Income | 8.39 | 111.63 | 87.43 | 37.86 | 18.92 | 30.71 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 1.29 | 0.81 | -3.85 | -2.11 |
Other Non Operating Income (Expenses) | -0.66 | -10.05 | -5.36 | -22.81 | -5.57 | 10.66 |
EBT Excluding Unusual Items | -361.72 | -362.89 | -246.7 | -345.61 | 187.12 | 417.76 |
Impairment of Goodwill | -293.83 | -293.83 | -48.9 | -172.82 | -12.24 | -15.93 |
Gain (Loss) on Sale of Investments | - | - | -6.89 | -23.14 | -3.29 | - |
Gain (Loss) on Sale of Assets | -15.92 | -15.08 | 4.03 | 0.15 | 0.38 | 2.55 |
Asset Writedown | -124.1 | -124.67 | -0.01 | -1.71 | - | - |
Other Unusual Items | 27.25 | 27.25 | 31.12 | 30.25 | 30.41 | 24.94 |
Pretax Income | -768.31 | -769.22 | -267.36 | -512.9 | 202.39 | 429.32 |
Income Tax Expense | -16.05 | -20.92 | -55.71 | -47.58 | 14.59 | 65.43 |
Earnings From Continuing Operations | -752.26 | -748.3 | -211.65 | -465.32 | 187.8 | 363.89 |
Minority Interest in Earnings | 10.54 | 11.9 | 14.25 | 15.72 | 3.68 | -6.58 |
Net Income | -741.72 | -736.4 | -197.4 | -449.6 | 191.48 | 357.31 |
Net Income to Common | -741.72 | -736.4 | -197.4 | -449.6 | 191.48 | 357.31 |
Net Income Growth | - | - | - | - | -46.41% | 12.82% |
Shares Outstanding (Basic) | 869 | 767 | 790 | 789 | 798 | 777 |
Shares Outstanding (Diluted) | 869 | 767 | 790 | 789 | 870 | 940 |
Shares Change (YoY) | 14.49% | -2.85% | 0.11% | -9.37% | -7.44% | 18.76% |
EPS (Basic) | -0.85 | -0.96 | -0.25 | -0.57 | 0.24 | 0.46 |
EPS (Diluted) | -0.85 | -0.96 | -0.25 | -0.57 | 0.22 | 0.38 |
EPS Growth | - | - | - | - | -42.10% | -5.00% |
Free Cash Flow | 436.29 | 341.13 | -153.37 | -180.43 | -240.37 | -508.72 |
Free Cash Flow Per Share | 0.50 | 0.45 | -0.19 | -0.23 | -0.28 | -0.54 |
Dividend Per Share | - | - | 0.010 | 0.050 | 0.100 | 0.100 |
Dividend Growth | - | - | -79.94% | -49.97% | - | - |
Gross Margin | 10.37% | 8.05% | 12.88% | 16.48% | 27.10% | 29.91% |
Operating Margin | -13.34% | -15.98% | -8.67% | -10.69% | 9.53% | 14.84% |
Profit Margin | -39.69% | -35.96% | -8.92% | -21.56% | 5.97% | 11.16% |
Free Cash Flow Margin | 23.35% | 16.66% | -6.93% | -8.65% | -7.50% | -15.88% |
EBITDA | -51.45 | -68.66 | 147.64 | 40.79 | 596.03 | 734.38 |
EBITDA Margin | -2.75% | -3.35% | 6.67% | 1.96% | 18.59% | 22.93% |
D&A For EBITDA | 197.79 | 258.49 | 339.44 | 263.65 | 290.38 | 259.04 |
EBIT | -249.23 | -327.16 | -191.8 | -222.86 | 305.65 | 475.34 |
EBIT Margin | -13.34% | -15.98% | -8.67% | -10.69% | 9.53% | 14.84% |
Effective Tax Rate | - | - | - | - | 7.21% | 15.24% |
Revenue as Reported | 1,869 | 2,048 | 2,212 | 2,085 | 3,207 | 3,203 |
Advertising Expenses | - | 0.26 | 0.69 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.