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

WELLE Environmental Group Co.,Ltd Statistics

Total Valuation

WELLE Environmental Group Co.,Ltd has a market cap or net worth of CNY 2.78 billion. The enterprise value is 5.27 billion.

Market Cap	2.78B
Enterprise Value	5.27B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

WELLE Environmental Group Co.,Ltd has 750.18 million shares outstanding. The number of shares has increased by 6.21% in one year.

Shares Outstanding	750.18M
Shares Change (YoY)	+6.21%
Shares Change (QoQ)	-66.83%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	8.89%
Float	419.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.25
PS Ratio	1.35
PB Ratio	0.79
P/FCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of 21.16.

EV / Earnings	-25.67
EV / Sales	2.54
EV / EBITDA	37.95
EV / EBIT	n/a
EV / FCF	21.16

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.80.

Current Ratio	1.41
Quick Ratio	1.07
Debt / Equity	0.80
Debt / EBITDA	21.06
Debt / FCF	11.74
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-1.80%
Return on Capital (ROIC)	-2.34%
Revenue Per Employee	990,866
Profits Per Employee	-97,992
Employee Count	2,095
Asset Turnover	0.23
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.36, so WELLE Environmental Group Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-12.91%
50-Day Moving Average	3.21
200-Day Moving Average	3.24
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	17,059,286

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, WELLE Environmental Group Co.,Ltd had revenue of CNY 2.08 billion and -205.29 million in losses. Loss per share was -0.27.

Revenue	2.08B
Gross Profit	262.00M
Operating Income	-258.31M
Pretax Income	-273.77M
Net Income	-205.29M
EBITDA	135.44M
EBIT	-258.31M
Loss Per Share	-0.27

Balance Sheet

The company has 553.08 million in cash and 2.92 billion in debt, giving a net cash position of -2.37 billion or -3.16 per share.

Cash & Cash Equivalents	553.08M
Total Debt	2.92B
Net Cash	-2.37B
Net Cash Per Share	-3.16
Equity (Book Value)	3.65B
Book Value Per Share	4.70
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 391.47 million and capital expenditures -142.37 million, giving a free cash flow of 249.11 million.

Operating Cash Flow	391.47M
Capital Expenditures	-142.37M
Free Cash Flow	249.11M
FCF Per Share	0.33

Margins

Gross margin is 12.62%, with operating and profit margins of -12.44% and -9.89%.

Gross Margin	12.62%
Operating Margin	-12.44%
Pretax Margin	-13.19%
Profit Margin	-9.89%
EBITDA Margin	6.52%
EBIT Margin	-12.44%
FCF Margin	12.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.01
Dividend Yield	0.27%
Dividend Growth (YoY)	-79.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.21%
Shareholder Yield	-5.94%
Earnings Yield	-7.31%
FCF Yield	8.97%

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

WELLE Environmental Group Co.,Ltd has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a