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

SHE:002058 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,196	1,539	1,997	1,602	1,657	1,873
Market Cap Growth	-17.24%	-22.92%	24.62%	-3.29%	-11.56%	-42.06%
Enterprise Value	2,222	1,561	2,016	1,619	1,609	1,817
Last Close Price	15.31	10.73	13.92	11.17	11.55	13.06
PE Ratio	-	-	-	-	113.30	897.41
PS Ratio	14.28	9.47	12.75	10.85	6.77	10.14
PB Ratio	13.09	8.89	10.73	7.94	7.57	7.28
P/TBV Ratio	19.09	12.69	14.36	10.30	9.44	9.04
P/FCF Ratio	189.51	113.08	-	101.39	-	72.64
P/OCF Ratio	184.86	109.09	-	99.78	2659.41	67.14
EV/Sales Ratio	14.45	9.60	12.87	10.97	6.57	9.83
EV/EBITDA Ratio	-	-	-	-	49.55	163.77
EV/EBIT Ratio	-	-	-	-	63.01	454.09
EV/FCF Ratio	191.74	114.65	-	102.45	-	70.43
Debt / Equity Ratio	0.31	0.33	0.15	0.23	0.19	0.08
Debt / EBITDA Ratio	-	-	-	-	1.15	1.81
Debt / FCF Ratio	4.47	4.21	-	2.99	-	0.78
Asset Turnover	0.51	0.52	0.46	0.40	0.66	0.63
Inventory Turnover	1.05	1.08	0.96	0.92	1.44	1.63
Quick Ratio	1.02	1.09	1.05	1.06	1.31	1.66
Current Ratio	1.80	1.80	2.07	1.84	2.20	2.56
Return on Equity (ROE)	-6.47%	-5.54%	-6.15%	-7.21%	9.98%	2.17%
Return on Assets (ROA)	-2.76%	-2.36%	-2.86%	-3.49%	4.29%	0.85%
Return on Capital (ROIC)	-3.83%	-3.32%	-4.21%	-5.01%	5.94%	1.10%
Return on Capital Employed (ROCE)	-	-	-	-	11.10%	1.50%
Earnings Yield	-0.81%	-1.12%	-0.85%	-1.31%	0.88%	0.11%
FCF Yield	0.53%	0.88%	-0.66%	0.99%	-0.12%	1.38%
Payout Ratio	-	-	-	-	23.17%	49.84%
Buyback Yield / Dilution	-6.82%	-0.23%	0.27%	1.70%	29.95%	-49.36%
Total Shareholder Return	-	-0.23%	0.27%	1.70%	29.95%	-49.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.