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
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
3.34 CNY -1.18% Intraday chart for WELLE Environmental Group Co.,Ltd +4.05% -20.10%
04-25 WELLE Environmental Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-24 WELLE Environmental Group Co.,Ltd Proposes Final Dividend for the Year 2023 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 2,515 - -
Enterprise Value (EV) 1 5,385 5,916 4,768 3,244 3,214 2,515 2,515 2,515
P/E ratio 17.2 x 19.9 x - -7.28 x -16.7 x 41.8 x 22.3 x 13.9 x
Yield 1.46% 1.32% 1.64% - - - - -
Capitalization / Revenue 1.97 x 1.85 x 1.51 x - 1.45 x 0.96 x 0.82 x 0.69 x
EV / Revenue 1.97 x 1.85 x 1.51 x - 1.45 x 0.96 x 0.82 x 0.69 x
EV / EBITDA 9.5 x - - - 42.9 x 6.1 x 4.82 x 4.15 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.38 x 1.38 x 1.09 x - 0.92 x 0.72 x 0.7 x 0.67 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 3.340 3.340 3.340
Announcement Date 28/02/20 09/04/21 15/04/22 24/04/23 23/04/24 - - -
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 28/02/20 09/04/21 15/04/22 24/04/23 23/04/24 - - -
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 15/04/22 27/04/22
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 28/02/20 09/04/21 15/04/22 24/04/23 23/04/24 - - -
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
3.34 CNY
Average target price
3.5 CNY
Spread / Average Target
+4.79%
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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