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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,408	1,539	1,997	1,602	1,657	1,873
Market Cap Growth	120.61%	-22.92%	24.62%	-3.29%	-11.56%	-42.06%
Enterprise Value	3,981	1,561	2,016	1,619	1,609	1,817
Last Close Price	23.76	10.73	13.92	11.17	11.55	13.06
PE Ratio	20.53	-	-	-	113.30	897.41
PS Ratio	17.20	9.47	12.75	10.85	6.77	10.14
PB Ratio	11.10	8.89	10.73	7.94	7.57	7.28
P/TBV Ratio	415.21	12.69	14.36	10.30	9.44	9.04
P/FCF Ratio	-	113.08	-	101.39	-	72.64
P/OCF Ratio	-	109.09	-	99.78	2659.41	67.14
EV/Sales Ratio	20.10	9.60	12.87	10.97	6.57	9.83
EV/EBITDA Ratio	284.15	-	-	-	49.55	163.77
EV/EBIT Ratio	-	-	-	-	63.01	454.09
EV/FCF Ratio	-94.60	114.65	-	102.45	-	70.43
Debt / Equity Ratio	1.32	0.33	0.15	0.23	0.19	0.08
Debt / EBITDA Ratio	29.02	-	-	-	1.15	1.81
Debt / FCF Ratio	-	4.21	-	2.99	-	0.78
Net Debt / Equity Ratio	1.00	-0.19	-0.14	-0.19	-0.12	-0.32
Net Debt / EBITDA Ratio	29.15	3.63	2.10	2.51	-0.80	-7.51
Net Debt / FCF Ratio	-7.26	-2.38	1.94	-2.45	13.22	-3.23
Asset Turnover	0.26	0.52	0.46	0.40	0.66	0.63
Inventory Turnover	0.91	1.08	0.96	0.92	1.44	1.63
Quick Ratio	0.79	1.09	1.05	1.06	1.31	1.66
Current Ratio	1.11	1.80	2.07	1.84	2.20	2.56
Return on Equity (ROE)	81.06%	-5.54%	-6.15%	-7.21%	9.98%	2.17%
Return on Assets (ROA)	0.65%	-2.36%	-2.86%	-3.49%	4.29%	0.85%
Return on Invested Capital (ROIC)	2.09%	-7.83%	-9.64%	-11.47%	12.91%	1.84%
Return on Capital Employed (ROCE)	1.50%	-6.60%	-8.10%	-9.70%	11.10%	1.50%
Earnings Yield	5.26%	-1.12%	-0.85%	-1.31%	0.88%	0.11%
FCF Yield	-1.23%	0.88%	-0.66%	0.99%	-0.12%	1.38%
Payout Ratio	-	-	-	-	23.17%	49.84%
Buyback Yield / Dilution	-18.49%	-0.23%	0.27%	1.70%	29.95%	-49.36%
Total Shareholder Return	-18.49%	-0.23%	0.27%	1.70%	29.95%	-49.36%

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