300190.SZ
Welle Environmental Group Co., Ltd.
SZSE · N 公共环保 · CN
CNY 3.58
−2.98%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.6B | 1.6B | 2.0B | 2.2B | 2.1B |
| Cost of Revenue | 1.3B | 1.4B | 1.8B | 1.9B | 1.7B |
| Gross Profit | 297.6M | 276.7M | 203.8M | 302.8M | 358.2M |
| Operating Expenses | |||||
| R&D Expense | 48.5M | 52.8M | 56.7M | 75.2M | 91.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 189.2M | 194.2M | 220.0M | 216.8M | 233.5M |
| Selling & Marketing Expense | 63.9M | 77.7M | 111.6M | 106.6M | 154.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 414.8M | 440.4M | 534.0M | 537.9M | 620.7M |
| Cost and Expenses | 1.7B | 1.8B | 2.4B | 2.4B | 2.3B |
| Operating Income (EBIT) | (308.7M) | (367.5M) | (762.1M) | (280.7M) | (503.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (304.1M) | (364.1M) | (769.2M) | (267.4M) | (512.9M) |
| Income Tax Expense | (1.3M) | 184.3K | (20.9M) | (55.7M) | (47.6M) |
| Bottom Line | |||||
| Net Income | (288.6M) | (349.6M) | (736.4M) | (197.4M) | (449.6M) |
| Earnings from Cont. Ops | (302.7M) | (364.3M) | (748.3M) | (223.1M) | (465.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (288.6M) | (349.6M) | (736.4M) | (197.4M) | (449.6M) |
| Per Share | |||||
| Basic EPS | (CN¥0.36) | (CN¥0.44) | (CN¥0.96) | (CN¥0.25) | (CN¥0.57) |
| Diluted EPS | (CN¥0.36) | (CN¥0.27) | (CN¥0.61) | (CN¥0.14) | (CN¥0.39) |
| Revenue Per Share | CN¥2.57 | CN¥2.06 | CN¥2.67 | CN¥2.80 | CN¥2.64 |
| Shares | |||||
| Basic Shares Outstanding | 629.8M | 794.6M | 767.1M | 789.6M | 788.8M |
| Diluted Shares Outstanding | 629.8M | 794.6M | 767.1M | 789.6M | 788.8M |
| Profitability Metrics | |||||
| EBITDA | — | (107.0M) | (489.7M) | 75.0M | (226.3M) |
| D&A | — | 260.5M | 272.3M | 355.7M | 276.7M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026