WELLE Group Co., Ltd. (SHE:300190)
China · Delayed Price · Currency is CNY 3.660
+0.090 (2.52%)
At close: Jul 31, 2026
WELLE Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,620 | 1,640 | 2,048 | 2,212 | 2,085 | 3,207 |
Revenue Growth | -19.50% | -19.89% | -7.44% | 6.11% | -34.98% | 0.12% |
Gross Profit Gross Profit Growth | 276.78 | 255.91 | 164.88 | 284.89 | 343.62 | 868.96 |
Operating Income Operating Income Growth | -79.93 | -135.41 | -327.16 | -191.8 | -222.86 | 305.65 |
Net Income Net Income Growth | -288.6 | -349.62 | -736.4 | -197.4 | -449.6 | 191.48 |
Earnings Per Share EPS Growth | -0.38 | -0.44 | -0.96 | -0.25 | -0.57 | 0.22 |
EPS Growth | - | - | - | - | - | -42.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Environmental Protection Engineering Environmental Protection Engineering Growth | 386.36 | 674.66 | 623.68 | 575.57 | 1,719 |
Equipment Sales Equipment Sales Growth | 263.08 | 406.37 | 385.43 | 496.23 | 442.47 |
Operation Services Operation Services Growth | 312.43 | 285.47 | 384.02 | 328.15 | 334.25 |
BOT Operation Service BOT Operation Service Growth | 570.83 | 585.93 | 716.57 | 618.89 | 666.44 |
Energy Saving Services Energy Saving Services Growth | 45.14 | 46.03 | 47.73 | 28.57 | 44.64 |
Other Other Growth | 62.55 | 49.18 | 54.79 | 37.5 | - |
Total Total Growth | 1,640 | 2,048 | 2,212 | 2,085 | 3,207 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 658.53 | 735.7 | 673.9 | 644.05 | 1,164 | 1,377 |
Total Debt Total Debt Growth | 1,820 | 2,316 | 2,778 | 3,149 | 3,351 | 3,116 |
Net Cash (Debt) Net Cash Growth | -1,162 | -1,580 | -2,104 | -2,505 | -2,187 | -1,739 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.99 | -2.74 | -3.17 | -2.77 | -2.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 546.66 | 428.64 | 391.17 | 70.04 | 163.06 | 334.09 |
Capital Expenditures CapEx Growth | -122.21 | -99.43 | -50.04 | -223.41 | -343.49 | -574.46 |
Free Cash Flow Free Cash Flow Growth | 424.45 | 329.21 | 341.13 | -153.37 | -180.43 | -240.37 |
Free Cash Flow Growth | 33.87% | -3.50% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 17.08% | 15.60% | 8.05% | 12.88% | 16.48% | 27.10% |
Operating Margin | -4.93% | -8.25% | -15.98% | -8.67% | -10.69% | 9.53% |
Pretax Margin | -18.76% | -22.20% | -37.57% | -12.09% | -24.60% | 6.31% |
Profit Margin | -17.81% | -21.31% | -35.96% | -8.92% | -21.56% | 5.97% |
FCF Margin | 26.19% | 20.07% | 16.66% | -6.93% | -8.65% | -7.50% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.050 | 0.100 |
Dividend Per Share Growth | -79.94% | -49.97% | 0% |
Dividend Yield | 0.24% | 1.23% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | - | - | - | - | - | 24.90 |
Forward PE | - | 19.73 | 30.52 | 34.83 | 18.86 | 9.07 |
P/FCF Ratio | 8.18 | 10.22 | 7.72 | - | - | - |
PS Ratio | 2.14 | 2.05 | 1.29 | 1.45 | 1.56 | 1.49 |