Shanghai Welltech Automation Co.,Ltd. (SHE:002058)
China · Delayed Price · Currency is CNY 15.31
+0.73 (5.01%)
Jul 18, 2025, 2:45 PM CST
SHE:002058 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 152.91 | 161.69 | 155.52 | 146.95 | 244.41 | 183.5 | Upgrade |
Other Revenue | 0.85 | 0.85 | 1.08 | 0.7 | 0.46 | 1.35 | Upgrade |
| 153.76 | 162.54 | 156.6 | 147.65 | 244.87 | 184.85 | Upgrade | |
Revenue Growth (YoY) | -6.84% | 3.79% | 6.06% | -39.70% | 32.47% | 106.51% | Upgrade |
Cost of Revenue | 109.99 | 115.26 | 115.02 | 108.66 | 162.22 | 130.56 | Upgrade |
Gross Profit | 43.76 | 47.28 | 41.58 | 38.99 | 82.65 | 54.29 | Upgrade |
Selling, General & Admin | 43.22 | 44.41 | 43.88 | 44.05 | 45.94 | 35.75 | Upgrade |
Research & Development | 9.81 | 9.62 | 9.18 | 8.68 | 9.76 | 9.83 | Upgrade |
Other Operating Expenses | 1.23 | 0.94 | 0.73 | 0.12 | 0.76 | 0.99 | Upgrade |
Operating Expenses | 57.2 | 59.09 | 57.18 | 59.42 | 57.12 | 50.29 | Upgrade |
Operating Income | -13.43 | -11.81 | -15.6 | -20.43 | 25.53 | 4 | Upgrade |
Interest Expense | -1.38 | -1.25 | -1.09 | -1.76 | -1.38 | -1.07 | Upgrade |
Interest & Investment Income | 1.85 | 1.8 | 2.21 | 0.37 | 1.24 | 1.2 | Upgrade |
Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.58 | 1.77 | -0.47 | -0.24 | Upgrade |
Other Non Operating Income (Expenses) | 0.05 | -0.03 | -0.03 | -0 | -0.07 | 1.03 | Upgrade |
EBT Excluding Unusual Items | -12.76 | -11.13 | -13.93 | -20.05 | 24.85 | 4.93 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.13 | -0.95 | 0.06 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.27 | 0.27 | 0.38 | 0 | -0.05 | 0.03 | Upgrade |
Asset Writedown | -0.02 | -0.02 | -0.01 | -0.05 | - | - | Upgrade |
Other Unusual Items | 0.78 | 0.78 | 0.34 | 0.91 | 0.74 | 2.01 | Upgrade |
Pretax Income | -11.73 | -10.1 | -13.09 | -20.14 | 25.62 | 6.97 | Upgrade |
Income Tax Expense | -0.42 | -0.14 | -1.16 | -4.97 | 1.84 | 2.26 | Upgrade |
Earnings From Continuing Operations | -11.32 | -9.96 | -11.93 | -15.17 | 23.78 | 4.71 | Upgrade |
Minority Interest in Earnings | -6.45 | -7.28 | -5.13 | -5.82 | -9.16 | -2.62 | Upgrade |
Net Income | -17.77 | -17.24 | -17.06 | -20.99 | 14.62 | 2.09 | Upgrade |
Net Income to Common | -17.77 | -17.24 | -17.06 | -20.99 | 14.62 | 2.09 | Upgrade |
Net Income Growth | - | - | - | - | 600.47% | - | Upgrade |
Shares Outstanding (Basic) | 147 | 144 | 143 | 144 | 146 | 209 | Upgrade |
Shares Outstanding (Diluted) | 147 | 144 | 143 | 144 | 146 | 209 | Upgrade |
Shares Change (YoY) | 6.82% | 0.23% | -0.27% | -1.70% | -29.95% | 49.36% | Upgrade |
EPS (Basic) | -0.12 | -0.12 | -0.12 | -0.15 | 0.10 | 0.01 | Upgrade |
EPS (Diluted) | -0.12 | -0.12 | -0.12 | -0.15 | 0.10 | 0.01 | Upgrade |
EPS Growth | - | - | - | - | 900.00% | - | Upgrade |
Free Cash Flow | 11.59 | 13.61 | -13.18 | 15.8 | -1.97 | 25.79 | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.10 | -0.09 | 0.11 | -0.01 | 0.12 | Upgrade |
Gross Margin | 28.46% | 29.09% | 26.55% | 26.41% | 33.75% | 29.37% | Upgrade |
Operating Margin | -8.74% | -7.27% | -9.96% | -13.84% | 10.43% | 2.16% | Upgrade |
Profit Margin | -11.56% | -10.61% | -10.89% | -14.21% | 5.97% | 1.13% | Upgrade |
Free Cash Flow Margin | 7.54% | 8.38% | -8.41% | 10.70% | -0.81% | 13.95% | Upgrade |
EBITDA | -10.67 | -8.92 | -12.18 | -15.45 | 32.46 | 11.09 | Upgrade |
EBITDA Margin | -6.94% | -5.49% | -7.78% | -10.46% | 13.26% | 6.00% | Upgrade |
D&A For EBITDA | 2.76 | 2.89 | 3.43 | 4.98 | 6.93 | 7.09 | Upgrade |
EBIT | -13.43 | -11.81 | -15.6 | -20.43 | 25.53 | 4 | Upgrade |
EBIT Margin | -8.74% | -7.27% | -9.96% | -13.84% | 10.43% | 2.16% | Upgrade |
Effective Tax Rate | - | - | - | - | 7.17% | 32.48% | Upgrade |
Revenue as Reported | 153.76 | 162.54 | 156.6 | 147.65 | 244.87 | 184.85 | Upgrade |
Advertising Expenses | - | 0.09 | 0.07 | 0.07 | 0.06 | 0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.