WELLE Environmental Group Co.,Ltd (SHE: 300190)

WELLE Environmental Group Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,776	3,214	3,244	4,768	5,916	5,385
Market Cap Growth	-14.77%	-0.91%	-31.97%	-19.42%	9.88%	34.43%
Enterprise Value	5,270	6,045	5,682	6,825	7,446	6,519
Last Close Price	3.70	4.17	4.08	5.87	7.18	6.43
PE Ratio	-	-16.66	-7.16	26.69	18.90	16.07
PS Ratio	1.35	1.45	1.56	1.49	1.85	1.97
PB Ratio	0.79	0.87	0.82	1.05	1.34	1.34
P/FCF Ratio	11.14	-20.96	-17.98	-19.83	-11.63	-15.38
P/OCF Ratio	7.11	45.89	19.89	14.27	16.31	27.55
EV/Sales Ratio	2.54	2.73	2.73	2.13	2.32	2.39
EV/EBITDA Ratio	37.95	41.35	139.30	11.45	10.14	10.43
EV/EBIT Ratio	-20.50	-31.52	-25.50	22.33	15.66	15.31
EV/FCF Ratio	21.16	-39.42	-31.49	-28.39	-14.64	-18.62
Debt / Equity Ratio	0.80	0.85	0.85	0.69	0.61	0.42
Debt / EBITDA Ratio	21.06	21.05	78.93	5.22	3.66	2.71
Debt / FCF Ratio	11.74	-20.53	-18.57	-12.97	-5.28	-4.84
Asset Turnover	0.23	0.23	0.20	0.31	0.36	0.36
Inventory Turnover	2.21	2.48	2.22	3.41	2.02	1.36
Quick Ratio	1.07	0.99	1.07	1.14	1.26	0.75
Current Ratio	1.41	1.28	1.37	1.42	1.53	1.32
Return on Equity (ROE)	-5.84%	-5.53%	-10.96%	4.21%	8.64%	8.31%
Return on Assets (ROA)	-1.80%	-1.26%	-1.35%	1.87%	3.32%	3.47%
Return on Capital (ROIC)	-2.34%	-1.69%	-1.86%	2.59%	4.64%	4.86%
Earnings Yield	-7.31%	-6.14%	-13.86%	4.02%	6.04%	5.88%
FCF Yield	8.97%	-4.77%	-5.56%	-5.04%	-8.60%	-6.50%
Dividend Yield	0.27%	0.24%	1.23%	1.70%	1.39%	1.56%
Payout Ratio	0.00%	-	-	88.99%	44.24%	38.64%
Buyback Yield / Dilution	-6.21%	-0.11%	9.37%	7.44%	-18.76%	1.18%
Total Shareholder Return	-5.94%	0.13%	10.60%	9.14%	-17.36%	2.74%

Source: S&P Capital IQ. Standard template. Financial Sources.