WELLE Environmental Group Co.,Ltd (SHE:300190)
China · Delayed Price · Currency is CNY 4.310
-0.110 (-2.49%)
At close: May 26, 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 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 Revenue | 1,558 | 1,578 | 1,998 | 2,157 | 2,047 | 3,178 |
Other Revenue | 62.55 | 62.55 | 49.18 | 54.79 | 37.5 | 28.73 |
| 1,620 | 1,640 | 2,048 | 2,212 | 2,085 | 3,207 | |
Revenue Growth (YoY) | -19.50% | -19.89% | -7.44% | 6.11% | -34.98% | 0.12% |
Cost of Revenue | 1,344 | 1,384 | 1,883 | 1,927 | 1,741 | 2,338 |
Gross Profit | 276.78 | 255.91 | 164.88 | 284.89 | 343.62 | 868.96 |
Selling, General & Admin | 253.12 | 271.95 | 331.63 | 323.41 | 387.92 | 369.74 |
Research & Development | 48.5 | 52.76 | 56.73 | 75.17 | 91.52 | 116.86 |
Other Operating Expenses | 3.72 | 4.39 | 7.58 | 2.76 | -6.59 | -2.43 |
Operating Expenses | 356.71 | 391.32 | 492.04 | 476.7 | 566.48 | 563.31 |
Operating Income | -79.93 | -135.41 | -327.16 | -191.8 | -222.86 | 305.65 |
Interest Expense | -99.27 | -103.13 | -137.29 | -138.26 | -138.61 | -128.02 |
Interest & Investment Income | 5.29 | 5.23 | 111.63 | 87.43 | 37.86 | 18.92 |
Currency Exchange Gain (Loss) | -0.46 | -0.46 | -0.02 | 1.29 | 0.81 | -3.85 |
Other Non Operating Income (Expenses) | -10.36 | -10.2 | -10.05 | -5.36 | -22.81 | -5.57 |
EBT Excluding Unusual Items | -184.74 | -243.97 | -362.89 | -246.7 | -345.61 | 187.12 |
Impairment of Goodwill | -122.61 | -122.61 | -293.83 | -48.9 | -172.82 | -12.24 |
Gain (Loss) on Sale of Investments | 7.78 | 7.78 | - | -6.89 | -23.14 | -3.29 |
Gain (Loss) on Sale of Assets | 0.47 | -0.81 | -15.08 | 4.03 | 0.15 | 0.38 |
Asset Writedown | -25.59 | -25.12 | -124.67 | -0.01 | -1.71 | - |
Other Unusual Items | 20.6 | 20.6 | 27.25 | 31.12 | 30.25 | 30.41 |
Pretax Income | -304.08 | -364.12 | -769.22 | -267.36 | -512.9 | 202.39 |
Income Tax Expense | -1.34 | 0.18 | -20.92 | -55.71 | -47.58 | 14.59 |
Earnings From Continuing Operations | -302.74 | -364.31 | -748.3 | -211.65 | -465.32 | 187.8 |
Minority Interest in Earnings | 14.14 | 14.69 | 11.9 | 14.25 | 15.72 | 3.68 |
Net Income | -288.6 | -349.62 | -736.4 | -197.4 | -449.6 | 191.48 |
Net Income to Common | -288.6 | -349.62 | -736.4 | -197.4 | -449.6 | 191.48 |
Net Income Growth | - | - | - | - | - | -46.41% |
Shares Outstanding (Basic) | 757 | 795 | 767 | 790 | 789 | 798 |
Shares Outstanding (Diluted) | 757 | 795 | 767 | 790 | 789 | 870 |
Shares Change (YoY) | -2.72% | 3.58% | -2.85% | 0.11% | -9.37% | -7.44% |
EPS (Basic) | -0.38 | -0.44 | -0.96 | -0.25 | -0.57 | 0.24 |
EPS (Diluted) | -0.38 | -0.44 | -0.96 | -0.25 | -0.57 | 0.22 |
EPS Growth | - | - | - | - | - | -42.10% |
Free Cash Flow | 424.45 | 329.21 | 341.13 | -153.37 | -180.43 | -240.37 |
Free Cash Flow Per Share | 0.56 | 0.41 | 0.45 | -0.19 | -0.23 | -0.28 |
Dividend Per Share | - | - | - | 0.010 | 0.050 | 0.100 |
Dividend Growth | - | - | - | -79.94% | -49.97% | - |
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% |
Profit Margin | -17.81% | -21.31% | -35.96% | -8.92% | -21.56% | 5.97% |
Free Cash Flow Margin | 26.19% | 20.07% | 16.66% | -6.93% | -8.65% | -7.50% |
EBITDA | 155.43 | 105.85 | -62.31 | 147.64 | 40.79 | 596.03 |
EBITDA Margin | 9.59% | 6.45% | -3.04% | 6.67% | 1.96% | 18.59% |
D&A For EBITDA | 235.36 | 241.26 | 264.85 | 339.44 | 263.65 | 290.38 |
EBIT | -79.93 | -135.41 | -327.16 | -191.8 | -222.86 | 305.65 |
EBIT Margin | -4.93% | -8.25% | -15.98% | -8.67% | -10.69% | 9.53% |
Effective Tax Rate | - | - | - | - | - | 7.21% |
Revenue as Reported | 1,620 | 1,640 | 2,048 | 2,212 | 2,085 | 3,207 |
Advertising Expenses | - | 0.45 | 0.26 | 0.69 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.