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

China · Delayed Price · Currency is CNY

15.40

+0.64 (4.34%)

Jul 31, 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	Dec '25 Dec 31, 2025	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	814.13	814.13	162.54	156.6	147.65	244.87
Revenue Growth	3.58%	400.88%	3.79%	6.06%	-39.70%	32.47%
Gross Profit	211.5	211.5	47.28	41.58	38.99	82.65
Operating Income	92.02	92.02	-11.81	-15.6	-20.43	25.53
Net Income	201.79	201.79	-17.24	-17.06	-20.99	14.62
Earnings Per Share	1.41	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	Dec '25 Dec 31, 2025	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	136.32	136.32	89.62	53.37	86.1	67.32
Total Debt	674.41	674.41	57.26	27.83	47.32	41.24
Net Cash (Debt)	-538.1	-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	-3.76	-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	Dec '25 Dec 31, 2025	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	10.8	10.8	14.11	-6.82	16.06	0.62
Capital Expenditures	-8.08	-8.08	-0.5	-6.35	-0.26	-2.6
Free Cash Flow	2.73	2.73	13.61	-13.18	15.8	-1.97
Free Cash Flow Growth	-94.66%	-79.96%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	25.98%	25.98%	29.09%	26.55%	26.41%	33.75%
Operating Margin	11.30%	11.30%	-7.27%	-9.96%	-13.84%	10.43%
Pretax Margin	36.39%	36.39%	-6.22%	-8.36%	-13.64%	10.46%
Profit Margin	24.79%	24.79%	-10.61%	-10.89%	-14.21%	5.97%
FCF Margin	0.34%	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	Aug '26 Aug 2, 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	13.10	16.62	-	-	-	113.30
Forward PE	-	14.70	-	-	-	-
P/FCF Ratio	809.91	1229.59	113.08	-	101.39	-
PS Ratio	2.71	4.12	9.47	12.75	10.85	6.77