Atlantic China Welding Consumables, Inc. (SHA:600558)
China flag China · Delayed Price · Currency is CNY
4.780
+0.020 (0.42%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8353,7143,5613,4383,3403,445
Revenue Growth
7.80%4.31%3.56%2.94%-3.05%14.39%
Gross Profit
604.58590.93514.25435.83359.21386.44
Operating Income
277.29257.88185.01134.7578.67141.99
Net Income
199.74182.19154.98101.3168.0877.4
Earnings Per Share
0.220.200.170.110.080.09
EPS Growth
9.12%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
623.64534.73466.23388.21343.54308.38
Total Debt
57.2773.09104.16175.16265.97309.52
Net Cash (Debt)
566.37461.63362.07213.0577.57-1.14
Net Cash Growth
16.35%27.50%69.94%174.65%--
Net Cash Per Share
0.630.510.400.240.09-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
207.5227.87257.24206.75162.28106.14
Capital Expenditures
-24.55-29.67-55.48-36.8-32.37-70.53
Free Cash Flow
182.95198.2201.76169.95129.9135.61
Free Cash Flow Growth
-25.84%-1.77%18.72%30.82%264.86%-38.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.76%15.91%14.44%12.68%10.76%11.22%
Operating Margin
7.23%6.94%5.20%3.92%2.35%4.12%
Pretax Margin
7.74%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
4.77%5.34%5.67%4.94%3.89%1.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-20.00%70.00%81.82%83.33%0%-25.00%
Dividend Yield
3.53%2.86%2.59%1.45%1.03%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4830.0523.5736.0641.5342.80
Forward PE
17.7036.4436.4436.4436.4436.44
P/FCF Ratio
23.4527.6318.1121.5021.7693.02
PS Ratio
1.121.471.031.060.850.96