Stock 300190 WELLE ENVIRONMENTAL GROUP CO.,LTD
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Financials WELLE Environmental Group Co.,Ltd

Equities

300190

CNE100001146

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-03 pm EDT 		5-day change 1st Jan Change
3.05 CNY -2.87% Intraday chart for WELLE Environmental Group Co.,Ltd -8.13% -27.03%
May. 24 WELLE Environmental Group Co.,Ltd Approves Cash Dividend for the Year 2023 CI
Apr. 25 WELLE Environmental Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,385 5,916 4,768 3,244 3,214 2,297 - -
Enterprise Value (EV) 1 5,385 5,916 4,768 3,244 3,214 2,297 2,297 2,297
P/E ratio 17.2 x 19.9 x - -7.28 x -16.7 x 38.1 x 20.3 x 12.7 x
Yield 1.46% 1.32% 1.64% - - - - -
Capitalization / Revenue 1.97 x 1.85 x 1.51 x - 1.45 x 0.88 x 0.74 x 0.63 x
EV / Revenue 1.97 x 1.85 x 1.51 x - 1.45 x 0.88 x 0.74 x 0.63 x
EV / EBITDA 9.5 x - - - 42.9 x 5.57 x 4.4 x 3.79 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.38 x 1.38 x 1.09 x - 0.92 x 0.66 x 0.64 x 0.61 x
Nbr of stocks (in thousands) 783,785 781,554 781,587 781,589 768,898 753,078 - -
Reference price 2 6.870 7.570 6.100 4.150 4.180 3.050 3.050 3.050
Announcement Date 2/28/20 4/9/21 4/15/22 4/24/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,731 3,203 3,153 - 2,212 2,613 3,085 3,635
EBITDA 1 566.9 - - - 74.96 412.2 522.2 605.8
EBIT 1 365.9 411.1 - - -280.7 71.01 149 242.9
Operating Margin 13.4% 12.84% - - -12.69% 2.72% 4.83% 6.68%
Earnings before Tax (EBT) 1 368.6 429.3 - - -267.4 84.2 161.2 254.1
Net income 1 316.7 357.3 - -449.6 -197.4 62.17 119 187.6
Net margin 11.6% 11.16% - - -8.92% 2.38% 3.86% 5.16%
EPS 2 0.4000 0.3800 - -0.5700 -0.2500 0.0800 0.1500 0.2400
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.1000 0.1000 0.1000 - - - - -
Announcement Date 2/28/20 4/9/21 4/15/22 4/24/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1
Net sales 1 793.4 434
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 4/15/22 4/27/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 8.44% 8.77% 4.26% - -5.35% 1.78% 3.29% 4.95%
ROA (Net income/ Total Assets) 4.14% 3.99% 1.82% - - - - -
Assets 1 7,659 8,960 - - - - - -
Book Value Per Share 2 4.970 5.470 5.600 - 4.570 4.640 4.780 5.010
Cash Flow per Share 2 0.2500 0.4600 0.4200 - 0.0900 0.1300 0.2900 0.4600
Capex 1 546 871 - - 203 325 368 388
Capex / Sales 19.98% 27.2% - - 9.19% 12.44% 11.94% 10.67%
Announcement Date 2/28/20 4/9/21 4/15/22 4/24/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for WELLE Environmental Group Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.05 CNY
Average target price
3.5 CNY
Spread / Average Target
+14.75%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Purification & Treatment Equipment

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Purification & Treatment Equipment
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