300190.SHE Jiangsu WELLE Environmental Co Ltd
- Market cap
- CNY 3.11B
- P/E
- -
- P/B
- 0.99x
- ROE
- 1.4%
- Dividend yield
- 2.75%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300190.SHE undervalued?
Graham numberThe Graham number of Jiangsu WELLE Environmental Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jiangsu WELLE Environmental Co Ltd fundamental analysis
No fundamental analysis for Jiangsu WELLE Environmental Co Ltd yet.
Jiangsu WELLE Environmental Co Ltd stock price
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About Jiangsu WELLE Environmental Co Ltd
WELLE Group Co., Ltd. together with its subsidiaries, provides treatment solutions for municipal, agricultural, and industry fields in the People's Republic of China and internationally. It provides food waste, kitchen waste, waste leachate, and municipal sewage treatment, as well as kitchen and food waste co-treatment, waste to energy, and river remediation solutions for municipal field; organic waste utilization and rural domestic sewage treatment solutions for agricultura…
Full company profileJiangsu WELLE Environmental Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Jiangsu WELLE Environmental Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 773M | 1.42B | 2.06B | 2.73B | 3.20B | 3.15B | 2.08B | 2.21B | 2.05B | 1.64B | 1.38B |
| Gross Profit | 288M | 450M | 672M | 833M | 958M | 864M | 358M | 303M | 204M | 277M | 340M |
| Operating Income | 122M | 223M | 372M | 468M | 557M | 399M | -88.2M | -81.4M | -164M | -34.9M | 80.4M |
| EBITDA | - | 297M | 452M | 642M | 785M | 617M | -109M | 214M | -361M | -6.90M | 129M |
| Net Income | 92.8M | 139M | 232M | 317M | 357M | 186M | -450M | -197M | -736M | -350M | 44.8M |
| EPS | - | 0.17 | 0.29 | 0.40 | 0.46 | 0.24 | -0.58 | -0.25 | -0.94 | -0.43 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 4.49B | 6.14B | 7.21B | 8.10B | 9.81B | 10.6B | 9.91B | 9.08B | 7.64B | 6.63B | 6.09B |
| Total Liabilities | 1.65B | 2.40B | 3.49B | 4.10B | 5.40B | 6.13B | 5.94B | 5.39B | 4.75B | 3.89B | 2.85B |
| Shareholders' Equity | 2.78B | 3.61B | 3.62B | 3.90B | 4.28B | 4.38B | 3.84B | 3.57B | 2.77B | 2.63B | 3.14B |
| Cash & Short-term Investments | 1.48B | 1.02B | 1.10B | 819M | 754M | 1.12B | 923M | 644M | 669M | 736M | 399M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 31.5M | 65.2M | 246M | 195M | 363M | 325M | 163M | 70.0M | 391M | 429M | - |
| Capital Expenditure | 274M | 265M | 537M | 546M | 871M | 612M | 343M | 223M | 50.0M | 99.4M | 111M |
| Free Cash Flow | - | -200M | -291M | -350M | -509M | -287M | -180M | -153M | 341M | 329M | 215M |
| Ratios | |||||||||||
| ROE | 3.3% | 3.8% | 6.4% | 8.1% | 8.4% | 4.3% | -11.7% | -5.5% | -26.6% | -13.3% | 1.4% |
| ROA | 2.1% | 2.3% | 3.2% | 3.9% | 3.6% | 1.7% | -4.5% | -2.2% | -9.6% | -5.3% | 0.7% |
| Net Profit Margin | 12.0% | 9.8% | 11.3% | 11.6% | 11.2% | 5.9% | -21.6% | -8.9% | -36.0% | -21.3% | 3.2% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Jiangsu WELLE Environmental Co Ltd dividends
- Dividend yield
- 2.75%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 12, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 85.4M | 0.10 | - |
| 2024 | CNY 103M | 0.13 | - |
| 2023 | CNY 147M | 0.19 | - |
| 2022 | CNY 187M | 0.24 | - |
| 2021 | CNY 170M | 0.22 | 91.5% |
| 2020 | CNY 158M | 0.20 | 44.2% |
| 2019 | CNY 122M | 0.16 | 38.6% |
| 2018 | CNY 109M | 0.13 | 46.8% |
| 2017 | CNY 73.8M | 0.09 | 53.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on Jun 11, 2018.
Who owns Jiangsu WELLE Environmental Co Ltd
- Insiders 34.78%
- Institutions 6.79%
- Public & others 58.43%
- Shares outstanding 948M
- Free float 628M
Jiangsu WELLE Environmental Co Ltd company profile
- Company name
- Jiangsu WELLE Environmental Co Ltd
- Ticker
- 300190.SHE
- ISIN
- CNE100001146
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 16, 2011
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,618
- Fiscal year end
- December
- Address
- No. 156, Hanjiang Road, Changzhou, China, 213125
- Phone
- 86 51 9851 25884
- Website
- wellegroup.com
About Jiangsu WELLE Environmental Co Ltd
WELLE Group Co., Ltd. together with its subsidiaries, provides treatment solutions for municipal, agricultural, and industry fields in the People's Republic of China and internationally. It provides food waste, kitchen waste, waste leachate, and municipal sewage treatment, as well as kitchen and food waste co-treatment, waste to energy, and river remediation solutions for municipal field; organic waste utilization and rural domestic sewage treatment solutions for agricultural sector; and industrial wastewater and flue gas treatment, as well as VOC recovery, industrial energy saving and waste utilization solutions for industry sector. It also designs, manufactures, and commissions environmental protection equipment, and sorting and recycling equipment. The company was formerly known as WELLE Environmental Group Co.,Ltd and changed its name to WELLE Group Co., Ltd. in June 2026. The company was founded in 2003 and is headquartered in Changzhou, the People's Republic of China.
Jiangsu WELLE Environmental Co Ltd management
5- Mr. Yao LiGM & Director · born 1990
- Mr. Jian HeCFO, Financial Director & Accounting Supervisor · born 1982
- Mr. Xinggang HuangDeputy GM & Director · born 1975
- Mr. Ya Dong WangDeputy GM & Director · born 1983
- Mr. Gang YangSecretary of the Board · born 1987