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

SHE:002058 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,209	3,354	1,539	1,997	1,602	1,657
Market Cap Growth	7.02%	117.89%	-22.92%	24.62%	-3.29%	-11.56%
Enterprise Value	3,099	3,927	1,561	2,016	1,619	1,609
Last Close Price	15.40	23.38	10.73	13.92	11.17	11.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	13.10	16.62	-	-	-	113.30
Forward PE	-	14.70	-	-	-	-
PS Ratio	2.71	4.12	9.47	12.75	10.85	6.77
PB Ratio	6.66	10.11	8.89	10.73	7.94	7.57
P/TBV Ratio	91.07	138.26	12.69	14.36	10.30	9.44
P/FCF Ratio	809.91	1229.59	113.08	-	101.39	-
P/OCF Ratio	204.50	310.46	109.09	-	99.78	2659.41

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
EV/Sales Ratio	8.77	4.82	9.60	12.87	10.97	6.57
EV/EBITDA Ratio	113.54	30.89	-	-	-	49.55
EV/EBIT Ratio	145.62	42.67	-	-	-	63.01
EV/FCF Ratio	1136.30	1439.62	114.65	-	102.45	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Debt / Equity Ratio	2.03	2.03	0.33	0.15	0.23	0.19
Debt / EBITDA Ratio	5.30	5.30	-	-	-	1.15
Debt / FCF Ratio	247.26	247.26	4.21	-	2.99	-
Net Debt / Equity Ratio	1.62	1.62	-0.19	-0.14	-0.19	-0.12
Net Debt / EBITDA Ratio	4.23	4.23	3.63	2.10	2.51	-0.80
Net Debt / FCF Ratio	197.28	197.28	-2.38	1.94	-2.45	13.22
Asset Turnover	1.04	1.04	0.52	0.46	0.40	0.66
Inventory Turnover	4.44	4.44	1.08	0.96	0.92	1.44
Quick Ratio	1.17	1.17	1.09	1.05	1.06	1.31
Current Ratio	1.55	1.55	1.80	2.07	1.84	2.20
Return on Equity (ROE)	98.24%	98.24%	-5.54%	-6.15%	-7.21%	9.98%
Return on Assets (ROA)	7.35%	7.35%	-2.36%	-2.86%	-3.49%	4.29%
Return on Invested Capital (ROIC)	10.39%	15.25%	-7.83%	-9.64%	-11.47%	12.91%
Return on Capital Employed (ROCE)	12.60%	12.60%	-6.60%	-8.10%	-9.70%	11.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Earnings Yield	9.13%	6.02%	-1.12%	-0.85%	-1.31%	0.88%
FCF Yield	0.12%	0.08%	0.88%	-0.66%	0.99%	-0.12%
Payout Ratio	7.58%	7.58%	-	-	-	23.17%
Buyback Yield / Dilution	-23.59%	0.39%	-0.23%	0.27%	1.70%	29.95%
Total Shareholder Return	-23.59%	0.39%	-0.23%	0.27%	1.70%	29.95%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error