WELLE Environmental Group Co.,Ltd (SHE:300190)
China flag China · Delayed Price · Currency is CNY
4.100
-0.280 (-6.39%)
Mar 23, 2026, 4:00 PM EDT

SHE:300190 Statistics

Total Valuation

SHE:300190 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 5.79 billion.

Market Cap3.84B
Enterprise Value 5.79B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:300190 has 888.10 million shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class 888.10M
Shares Outstanding 888.10M
Shares Change (YoY) +3.14%
Shares Change (QoQ) -19.78%
Owned by Insiders (%) 2.05%
Owned by Institutions (%) 6.42%
Float 574.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.34
PB Ratio 1.28
P/TBV Ratio 3.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.64
EV / Sales 3.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.81
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE) -11.81%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.53%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.14%
Revenue Per Employee 842,452
Profits Per Employee -178,984
Employee Count1,945
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -13.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.46, so SHE:300190's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +19.88%
50-Day Moving Average 4.51
200-Day Moving Average 4.15
Relative Strength Index (RSI) 38.22
Average Volume (20 Days) 39,338,857

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300190 had revenue of CNY 1.64 billion and -348.12 million in losses. Loss per share was -0.44.

Revenue1.64B
Gross Profit 1.64B
Operating Income -365.50M
Pretax Income -361.46M
Net Income -348.12M
EBITDA -107.00M
EBIT -365.50M
Loss Per Share -0.44
Full Income Statement

Balance Sheet

The company has 579.06 million in cash and 2.43 billion in debt, with a net cash position of -1.85 billion or -2.08 per share.

Cash & Cash Equivalents 579.06M
Total Debt 2.43B
Net Cash -1.85B
Net Cash Per Share -2.08
Equity (Book Value) 3.01B
Book Value Per Share 3.72
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 258.49M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -22.31% and -21.25%.

Gross Margin 100.00%
Operating Margin -22.31%
Pretax Margin -22.06%
Profit Margin -21.25%
EBITDA Margin -6.53%
EBIT Margin -22.31%
FCF Margin n/a

Dividends & Yields

SHE:300190 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.14%
Shareholder Yield -3.14%
Earnings Yield -9.07%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 11, 2018. It was a forward split with a ratio of 1.8.

Last Split Date Jun 11, 2018
Split Type Forward
Split Ratio 1.8

Scores

Altman Z-Score n/a
Piotroski F-Score 1