China · Delayed Price · Currency is CNY WELLE Group Statistics
Total Valuation
WELLE Group has a market cap or net worth of CNY 3.81 billion. The enterprise value is 5.04 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WELLE Group has 948.09 million shares outstanding. The number of shares has increased by 34.97% in one year.
| Current Share Class | 948.09M |
| Shares Outstanding | 948.09M |
| Shares Change (YoY) | +34.97% |
| Shares Change (QoQ) | +140.87% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 6.60% |
| Float | 625.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.25, with an EV/FCF ratio of 10.63.
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | 46.25 |
| EV / EBIT | n/a |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 13.71 |
| Debt / FCF | 3.15 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 946,823 |
| Profits Per Employee | -173,411 |
| Employee Count | 1,618 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -911,046 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.50, so WELLE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 17,002,777 |
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 Group had revenue of CNY 1.53 billion and -280.58 million in losses. Loss per share was -0.29.
| Revenue | 1.53B |
| Gross Profit | 248.82M |
| Operating Income | -104.67M |
| Pretax Income | -296.60M |
| Net Income | -280.58M |
| EBITDA | 102.73M |
| EBIT | -104.67M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 374.12 million in cash and 1.50 billion in debt, with a net cash position of -1.12 billion or -1.18 per share.
| Cash & Cash Equivalents | 374.12M |
| Total Debt | 1.50B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 3.31 |
| Working Capital | 467.54M |
Cash Flow
In the last 12 months, operating cash flow was 617.70 million and capital expenditures -143.55 million, giving a free cash flow of 474.14 million.
| Operating Cash Flow | 617.70M |
| Capital Expenditures | -143.55M |
| Depreciation & Amortization | 207.40M |
| Net Borrowing | -509.09M |
| Free Cash Flow | 474.14M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 16.24%, with operating and profit margins of -6.83% and -18.32%.
| Gross Margin | 16.24% |
| Operating Margin | -6.83% |
| Pretax Margin | -19.36% |
| Profit Margin | -18.32% |
| EBITDA Margin | 6.71% |
| EBIT Margin | -6.83% |
| FCF Margin | 30.95% |
Dividends & Yields
WELLE Group 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 | -34.97% |
| Shareholder Yield | -34.97% |
| Earnings Yield | -7.36% |
| FCF Yield | 12.44% |
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
WELLE Group has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |