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

SHE:002058 Statistics

Total Valuation

SHE:002058 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.12 billion.

Market Cap	2.09B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002058 has 143.45 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	143.45M
Shares Outstanding	143.45M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	12.09%
Float	68.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.60
PB Ratio	12.47
P/TBV Ratio	18.18
P/FCF Ratio	180.48
P/OCF Ratio	176.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-119.16
EV / Sales	13.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	182.71

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.31.

Current Ratio	1.80
Quick Ratio	1.02
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	4.46
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-7.80%
Revenue Per Employee	488,119
Profits Per Employee	-56,409
Employee Count	315
Asset Turnover	0.51
Inventory Turnover	1.05

Taxes

Income Tax	-415,091
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.80% in the last 52 weeks. The beta is 0.74, so SHE:002058's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+93.80%
50-Day Moving Average	11.98
200-Day Moving Average	11.50
Relative Strength Index (RSI)	73.14
Average Volume (20 Days)	5,369,202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002058 had revenue of CNY 153.76 million and -17.77 million in losses. Loss per share was -0.12.

Revenue	153.76M
Gross Profit	43.76M
Operating Income	-13.43M
Pretax Income	-11.73M
Net Income	-17.77M
EBITDA	-10.67M
EBIT	-13.43M
Loss Per Share	-0.12

Balance Sheet

The company has 73.43 million in cash and 51.74 million in debt, giving a net cash position of 21.69 million or 0.15 per share.

Cash & Cash Equivalents	73.43M
Total Debt	51.74M
Net Cash	21.69M
Net Cash Per Share	0.15
Equity (Book Value)	167.72M
Book Value Per Share	0.84
Working Capital	105.93M

Cash Flow

In the last 12 months, operating cash flow was 11.88 million and capital expenditures -291,660, giving a free cash flow of 11.59 million.

Operating Cash Flow	11.88M
Capital Expenditures	-291,660
Free Cash Flow	11.59M
FCF Per Share	0.08

Margins

Gross margin is 28.46%, with operating and profit margins of -8.74% and -11.56%.

Gross Margin	28.46%
Operating Margin	-8.74%
Pretax Margin	-7.63%
Profit Margin	-11.56%
EBITDA Margin	-6.94%
EBIT Margin	-8.74%
FCF Margin	7.54%

Dividends & Yields

SHE:002058 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.82%
Shareholder Yield	n/a
Earnings Yield	-0.85%
FCF Yield	0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 7, 2013
Split Type	Forward
Split Ratio	1.15

Scores

SHE:002058 has an Altman Z-Score of 6.96 and a Piotroski F-Score of 4.

Altman Z-Score	6.96
Piotroski F-Score	4