WELLE Group Co., Ltd. (SHE:300190)
China · Delayed Price · Currency is CNY 3.580
-0.110 (-2.98%)
At close: Aug 24, 2026
WELLE Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 3,394 | 3,363 | 2,633 | 3,214 | 3,244 | 4,768 | |
Market Cap Growth | 16.61% | 27.72% | -18.07% | -0.91% | -31.97% | -19.41% |
Enterprise Value | 4,665 | 5,321 | 5,127 | 6,045 | 5,682 | 6,825 |
Last Close Price | 3.58 | 4.29 | 3.51 | 4.17 | 4.08 | 5.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 2.09 | 2.05 | 1.29 | 1.45 | 1.56 | 1.49 |
PB Ratio | 1.07 | 1.23 | 0.91 | 0.87 | 0.82 | 1.05 |
P/TBV Ratio | 2.42 | 3.45 | 4.21 | 4.39 | 3.59 | 3.03 |
P/FCF Ratio | 8.00 | 10.22 | 7.72 | - | - | - |
P/OCF Ratio | 6.21 | 7.85 | 6.73 | 45.89 | 19.89 | 14.27 |
PEG Ratio | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 2.88 | 3.24 | 2.50 | 2.73 | 2.73 | 2.13 |
EV/EBITDA Ratio | 28.95 | 50.27 | - | 40.95 | 139.30 | 11.45 |
EV/EBIT Ratio | - | - | - | - | - | 22.33 |
EV/FCF Ratio | 10.99 | 16.16 | 15.03 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.57 | 0.85 | 0.96 | 0.85 | 0.85 | 0.69 |
Debt / EBITDA Ratio | 11.30 | 20.76 | - | 20.85 | 78.93 | 5.22 |
Debt / FCF Ratio | 4.29 | 7.04 | 8.14 | - | - | - |
Net Debt / Equity Ratio | 0.37 | 0.58 | 0.73 | 0.68 | 0.55 | 0.39 |
Net Debt / EBITDA Ratio | 7.47 | 14.93 | -33.77 | 16.97 | 53.62 | 2.92 |
Net Debt / FCF Ratio | 2.74 | 4.80 | 6.17 | -16.33 | -12.12 | -7.23 |
Asset Turnover | 0.24 | 0.23 | 0.25 | 0.23 | 0.20 | 0.31 |
Inventory Turnover | 3.24 | 3.60 | 3.26 | 2.53 | 2.22 | 3.41 |
Quick Ratio | 0.95 | 0.82 | 0.94 | 0.99 | 1.07 | 1.14 |
Current Ratio | 1.14 | 0.97 | 1.15 | 1.29 | 1.37 | 1.42 |
Return on Equity (ROE) | -10.08% | -12.97% | -22.74% | -5.53% | -10.96% | 4.21% |
Return on Assets (ROA) | -0.72% | -1.19% | -2.45% | -1.26% | -1.35% | 1.87% |
Return on Invested Capital (ROIC) | -1.85% | -2.91% | -5.85% | -3.10% | -3.59% | 4.72% |
Return on Capital Employed (ROCE) | -2.10% | -4.10% | -7.40% | -3.40% | -3.70% | 4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -8.50% | -10.40% | -27.97% | -6.14% | -13.86% | 4.02% |
FCF Yield | 12.51% | 9.79% | 12.96% | -4.77% | -5.56% | -5.04% |
Dividend Yield | - | - | - | 0.24% | 1.23% | 1.70% |
Payout Ratio | - | - | - | - | - | 88.99% |
Buyback Yield / Dilution | 2.72% | -3.58% | 2.85% | -0.11% | 9.37% | 7.44% |
Total Shareholder Return | 2.72% | -3.58% | 2.85% | 0.14% | 10.60% | 9.14% |