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WELLE Environmental Group Co.,Ltd (300190.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.9500+0.1500 (+5.36%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 2.31B
Enterprise value 4.73B
Trailing P/E 86.60
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.98
Price/book (mrq)0.65
Enterprise value/revenue 2.18
Enterprise value/EBITDA -13.55

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-26.07%
S&P500 52-week change 323.23%
52-week high 34.8800
52-week low 32.4400
50-day moving average 33.2374
200-day moving average 33.8483

Share statistics

Avg vol (3-month) 37.54M
Avg vol (10-day) 38.31M
Shares outstanding 5781.59M
Implied shares outstanding 6781.59M
Float 8415.81M
% held by insiders 144.45%
% held by institutions 19.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 41.70%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.36%
5-year average dividend yield 41.48
Payout ratio 4200.00%
Dividend date 3N/A
Ex-dividend date 416 Jun 2023
Last split factor 21.8:1
Last split date 311 Jun 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -7.88%
Operating margin (ttm)0.38%

Management effectiveness

Return on assets (ttm)-1.41%
Return on equity (ttm)-4.84%

Income statement

Revenue (ttm)2.17B
Revenue per share (ttm)3.08
Quarterly revenue growth (yoy)-9.30%
Gross profit (ttm)N/A
EBITDA 146.98M
Net income avi to common (ttm)-171.18M
Diluted EPS (ttm)-0.2100
Quarterly earnings growth (yoy)244.30%

Balance sheet

Total cash (mrq)675.29M
Total cash per share (mrq)0.9
Total debt (mrq)3.1B
Total debt/equity (mrq)84.06%
Current ratio (mrq)1.39
Book value per share (mrq)4.73

Cash flow statement

Operating cash flow (ttm)138.05M
Levered free cash flow (ttm)129.23M