Atlantic China Welding Consumables, Inc. (SHA:600558)
China flag China · Delayed Price · Currency is CNY
4.810
+0.130 (2.78%)
Jul 31, 2026, 3:00 PM CST

SHA:600558 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7813,7143,5613,4383,3403,445
Revenue Growth
8.07%4.31%3.56%2.94%-3.05%14.39%
Gross Profit
604.61590.93514.25435.83359.21386.44
Operating Income
271.3257.88185.01134.7578.67141.99
Net Income
196.96182.19154.98101.3168.0877.4
Earnings Per Share
0.220.200.170.110.080.09
EPS Growth
18.79%17.54%52.97%48.95%-12.06%-26.95%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
3,344
Foreign
355.46
Total
3,699

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
558.17534.73466.23388.21343.54308.38
Total Debt
53.2673.09104.16175.16265.97309.52
Net Cash (Debt)
504.91461.63362.07213.0577.57-1.14
Net Cash Growth
31.45%27.50%69.94%174.65%--
Net Cash Per Share
0.560.510.400.240.09-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
248.14227.87257.24206.75162.28106.14
Capital Expenditures
-27.69-29.67-55.48-36.8-32.37-70.53
Free Cash Flow
220.45198.2201.76169.95129.9135.61
Free Cash Flow Growth
-19.67%-1.77%18.72%30.82%264.86%-38.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.99%15.91%14.44%12.68%10.76%11.22%
Operating Margin
7.17%6.94%5.20%3.92%2.35%4.12%
Pretax Margin
7.58%7.21%5.68%3.93%2.43%3.44%
Profit Margin
5.21%4.91%4.35%2.95%2.04%2.25%
FCF Margin
5.83%5.34%5.67%4.94%3.89%1.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1700.1700.1000.0550.0300.030
Dividend Per Share Growth
172.73%70.00%81.82%83.33%0%-25.00%
Dividend Yield
3.53%2.79%2.53%1.41%1.00%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.9130.0523.5736.0641.5342.80
Forward PE
17.8136.4436.4436.4436.4436.44
P/FCF Ratio
19.5827.6318.1121.5021.7693.02
PS Ratio
1.141.471.031.060.850.96