Shanghai Welltech Automation Co.,Ltd. (SHE:002058)
China · Delayed Price · Currency is CNY 26.32
+0.06 (0.23%)
May 19, 2026, 10:25 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 816.72 | 814.13 | 161.69 | 155.52 | 146.95 | 244.41 |
Other Revenue | - | - | 0.85 | 1.08 | 0.7 | 0.46 |
| 816.72 | 814.13 | 162.54 | 156.6 | 147.65 | 244.87 | |
Revenue Growth (YoY) | -12.42% | 400.88% | 3.79% | 6.06% | -39.70% | 32.47% |
Cost of Revenue | 595.01 | 602.63 | 115.26 | 115.02 | 108.66 | 162.22 |
Gross Profit | 221.71 | 211.5 | 47.28 | 41.58 | 38.99 | 82.65 |
Selling, General & Admin | 73 | 77.94 | 44.41 | 43.88 | 44.05 | 45.94 |
Research & Development | 43.65 | 47.85 | 9.62 | 9.18 | 8.68 | 9.76 |
Other Operating Expenses | -6.02 | -6.31 | 0.94 | 0.73 | 0.12 | 0.76 |
Operating Expenses | 110.63 | 119.48 | 59.09 | 57.18 | 59.42 | 57.12 |
Operating Income | 111.08 | 92.02 | -11.81 | -15.6 | -20.43 | 25.53 |
Interest Expense | - | - | -1.25 | -1.09 | -1.76 | -1.38 |
Interest & Investment Income | 216.01 | 216.01 | 1.8 | 2.21 | 0.37 | 1.24 |
Currency Exchange Gain (Loss) | - | - | 0.16 | 0.58 | 1.77 | -0.47 |
Other Non Operating Income (Expenses) | -13.75 | -9.65 | -0.03 | -0.03 | -0 | -0.07 |
EBT Excluding Unusual Items | 313.33 | 298.38 | -11.13 | -13.93 | -20.05 | 24.85 |
Gain (Loss) on Sale of Investments | 0.17 | 0.17 | - | 0.13 | -0.95 | 0.06 |
Gain (Loss) on Sale of Assets | -0.18 | -0.18 | 0.27 | 0.38 | 0 | -0.05 |
Asset Writedown | -1.88 | -2.07 | -0.02 | -0.01 | -0.05 | - |
Other Unusual Items | - | - | 0.78 | 0.34 | 0.91 | 0.74 |
Pretax Income | 311.44 | 296.3 | -10.1 | -13.09 | -20.14 | 25.62 |
Income Tax Expense | 50.58 | 48.21 | -0.14 | -1.16 | -4.97 | 1.84 |
Earnings From Continuing Operations | 260.86 | 248.09 | -9.96 | -11.93 | -15.17 | 23.78 |
Minority Interest in Earnings | -48.74 | -46.29 | -7.28 | -5.13 | -5.82 | -9.16 |
Net Income | 212.12 | 201.79 | -17.24 | -17.06 | -20.99 | 14.62 |
Net Income to Common | 212.12 | 201.79 | -17.24 | -17.06 | -20.99 | 14.62 |
Net Income Growth | - | - | - | - | - | 600.47% |
Shares Outstanding (Basic) | 145 | 143 | 144 | 143 | 144 | 146 |
Shares Outstanding (Diluted) | 145 | 143 | 144 | 143 | 144 | 146 |
Shares Change (YoY) | 22.18% | -0.39% | 0.23% | -0.27% | -1.70% | -29.95% |
EPS (Basic) | 1.46 | 1.41 | -0.12 | -0.12 | -0.15 | 0.10 |
EPS (Diluted) | 1.46 | 1.41 | -0.12 | -0.12 | -0.15 | 0.10 |
EPS Growth | - | - | - | - | - | 900.00% |
Free Cash Flow | 36.73 | 2.73 | 13.61 | -13.18 | 15.8 | -1.97 |
Free Cash Flow Per Share | 0.25 | 0.02 | 0.10 | -0.09 | 0.11 | -0.01 |
Gross Margin | 27.15% | 25.98% | 29.09% | 26.55% | 26.41% | 33.75% |
Operating Margin | 13.60% | 11.30% | -7.27% | -9.96% | -13.84% | 10.43% |
Profit Margin | 25.97% | 24.79% | -10.61% | -10.89% | -14.21% | 5.97% |
Free Cash Flow Margin | 4.50% | 0.34% | 8.38% | -8.41% | 10.70% | -0.81% |
EBITDA | 154.26 | 127.14 | -8.92 | -12.18 | -15.45 | 32.46 |
EBITDA Margin | 18.89% | 15.62% | -5.49% | -7.78% | -10.46% | 13.26% |
D&A For EBITDA | 43.18 | 35.12 | 2.89 | 3.43 | 4.98 | 6.93 |
EBIT | 111.08 | 92.02 | -11.81 | -15.6 | -20.43 | 25.53 |
EBIT Margin | 13.60% | 11.30% | -7.27% | -9.96% | -13.84% | 10.43% |
Effective Tax Rate | 16.24% | 16.27% | - | - | - | 7.17% |
Revenue as Reported | - | - | 162.54 | 156.6 | 147.65 | 244.87 |
Advertising Expenses | - | - | 0.09 | 0.07 | 0.07 | 0.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.