Shanghai Welltech Automation Co.,Ltd. (SHE:002058)

China · Delayed Price · Currency is CNY

16.19

+0.54 (3.45%)

Sep 14, 2026, 3:04 PM CST

SHE:002058 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	989.99	814.13	162.54	156.6	147.65	244.87
Revenue Growth	220.27%	400.88%	3.79%	6.06%	-39.70%	32.47%
Gross Profit	267.44	211.5	47.28	41.58	38.99	82.65
Operating Income	141.75	92.02	-11.81	-15.6	-20.43	25.53
Net Income	38.48	201.79	-17.24	-17.06	-20.99	14.62
Earnings Per Share	0.27	1.41	-0.12	-0.12	-0.15	0.10
EPS Growth	-	-	-	-	-	900.00%

Revenue by Segment

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Automobile Inspection Fixture Division	94.82
Automation Instrumentation Division	67.72
Total	162.54

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	125.65	136.32	89.62	53.37	86.1	67.32
Total Debt	710.32	674.41	57.26	27.83	47.32	41.24
Net Cash (Debt)	-584.67	-538.1	32.36	25.54	38.78	26.08
Net Cash Growth	-	-	26.73%	-34.14%	48.69%	-68.68%
Net Cash Per Share	-4.17	-3.76	0.23	0.18	0.27	0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	108.21	10.8	14.11	-6.82	16.06	0.62
Capital Expenditures	-23.78	-8.08	-0.5	-6.35	-0.26	-2.6
Free Cash Flow	84.43	2.73	13.61	-13.18	15.8	-1.97
Free Cash Flow Growth	1933.81%	-79.96%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	27.02%	25.98%	29.09%	26.55%	26.41%	33.75%
Operating Margin	14.32%	11.30%	-7.27%	-9.96%	-13.84%	10.43%
Pretax Margin	11.30%	36.39%	-6.22%	-8.36%	-13.64%	10.46%
Profit Margin	3.89%	24.79%	-10.61%	-10.89%	-14.21%	5.97%
FCF Margin	8.53%	0.34%	8.38%	-8.41%	10.70%	-0.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	59.04	16.62	-	-	-	113.30
Forward PE	-	14.70	-	-	-	-
P/FCF Ratio	27.51	1229.59	113.08	-	101.39	-
PS Ratio	2.35	4.12	9.47	12.75	10.85	6.77