Shanghai Welltech Automation Co.,Ltd. (SHE:002058)
China · Delayed Price · Currency is CNY 23.76
+0.71 (3.08%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 197.26 | 161.69 | 155.52 | 146.95 | 244.41 | 183.5 |
Other Revenue | 0.85 | 0.85 | 1.08 | 0.7 | 0.46 | 1.35 |
| 198.11 | 162.54 | 156.6 | 147.65 | 244.87 | 184.85 | |
Revenue Growth (YoY) | -67.44% | 3.79% | 6.06% | -39.70% | 32.47% | 106.51% |
Cost of Revenue | 134.89 | 115.26 | 115.02 | 108.66 | 162.22 | 130.56 |
Gross Profit | 63.22 | 47.28 | 41.58 | 38.99 | 82.65 | 54.29 |
Selling, General & Admin | 33.44 | 44.41 | 43.88 | 44.05 | 45.94 | 35.75 |
Research & Development | 17.86 | 9.62 | 9.18 | 8.68 | 9.76 | 9.83 |
Other Operating Expenses | -3.75 | 0.94 | 0.73 | 0.12 | 0.76 | 0.99 |
Operating Expenses | 55.23 | 59.09 | 57.18 | 59.42 | 57.12 | 50.29 |
Operating Income | 8 | -11.81 | -15.6 | -20.43 | 25.53 | 4 |
Interest Expense | -1.53 | -1.25 | -1.09 | -1.76 | -1.38 | -1.07 |
Interest & Investment Income | 226.06 | 1.8 | 2.21 | 0.37 | 1.24 | 1.2 |
Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.58 | 1.77 | -0.47 | -0.24 |
Other Non Operating Income (Expenses) | 0.78 | -0.03 | -0.03 | -0 | -0.07 | 1.03 |
EBT Excluding Unusual Items | 233.48 | -11.13 | -13.93 | -20.05 | 24.85 | 4.93 |
Gain (Loss) on Sale of Investments | - | - | 0.13 | -0.95 | 0.06 | - |
Gain (Loss) on Sale of Assets | -0.15 | 0.27 | 0.38 | 0 | -0.05 | 0.03 |
Asset Writedown | 2.11 | -0.02 | -0.01 | -0.05 | - | - |
Other Unusual Items | 0.78 | 0.78 | 0.34 | 0.91 | 0.74 | 2.01 |
Pretax Income | 236.22 | -10.1 | -13.09 | -20.14 | 25.62 | 6.97 |
Income Tax Expense | 40.13 | -0.14 | -1.16 | -4.97 | 1.84 | 2.26 |
Earnings From Continuing Operations | 196.09 | -9.96 | -11.93 | -15.17 | 23.78 | 4.71 |
Minority Interest in Earnings | -16.7 | -7.28 | -5.13 | -5.82 | -9.16 | -2.62 |
Net Income | 179.39 | -17.24 | -17.06 | -20.99 | 14.62 | 2.09 |
Net Income to Common | 179.39 | -17.24 | -17.06 | -20.99 | 14.62 | 2.09 |
Net Income Growth | - | - | - | - | 600.47% | - |
Shares Outstanding (Basic) | 155 | 144 | 143 | 144 | 146 | 209 |
Shares Outstanding (Diluted) | 155 | 144 | 143 | 144 | 146 | 209 |
Shares Change (YoY) | 18.49% | 0.23% | -0.27% | -1.70% | -29.95% | 49.36% |
EPS (Basic) | 1.16 | -0.12 | -0.12 | -0.15 | 0.10 | 0.01 |
EPS (Diluted) | 1.16 | -0.12 | -0.12 | -0.15 | 0.10 | 0.01 |
EPS Growth | - | - | - | - | 900.00% | - |
Free Cash Flow | -42.08 | 13.61 | -13.18 | 15.8 | -1.97 | 25.79 |
Free Cash Flow Per Share | -0.27 | 0.10 | -0.09 | 0.11 | -0.01 | 0.12 |
Gross Margin | 31.91% | 29.09% | 26.55% | 26.41% | 33.75% | 29.37% |
Operating Margin | 4.04% | -7.27% | -9.96% | -13.84% | 10.43% | 2.16% |
Profit Margin | 90.55% | -10.61% | -10.89% | -14.21% | 5.97% | 1.13% |
Free Cash Flow Margin | -21.24% | 8.38% | -8.41% | 10.70% | -0.81% | 13.95% |
EBITDA | 10.49 | -8.92 | -12.18 | -15.45 | 32.46 | 11.09 |
EBITDA Margin | 5.29% | -5.49% | -7.78% | -10.46% | 13.26% | 6.00% |
D&A For EBITDA | 2.49 | 2.89 | 3.43 | 4.98 | 6.93 | 7.09 |
EBIT | 8 | -11.81 | -15.6 | -20.43 | 25.53 | 4 |
EBIT Margin | 4.04% | -7.27% | -9.96% | -13.84% | 10.43% | 2.16% |
Effective Tax Rate | 16.99% | - | - | - | 7.17% | 32.48% |
Revenue as Reported | 198.11 | 162.54 | 156.6 | 147.65 | 244.87 | 184.85 |
Advertising Expenses | - | 0.09 | 0.07 | 0.07 | 0.06 | 0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.