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Shanghai Welltech Automation Co Ltd
Previous close
¥20.78
Day range
¥20.27 - ¥21.62
Year range
¥8.06 - ¥31.33
Market cap
3.03B CNY
Avg Volume
2.76M
P/E ratio
16.03
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 536.95M | 11.21% |
Operating expense | 68.94M | 1.81% |
Net income | 18.26M | 183.99% |
Net profit margin | 3.40 | 155.64% |
Earnings per share | — | — |
EBITDA | 67.07M | 43.13% |
Effective tax rate | 9.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.87M | 65.02% |
Total assets | 1.25B | 317.26% |
Total liabilities | 942.71M | 667.35% |
Total equity | 307.14M | — |
Shares outstanding | 143.45M | — |
Price to book | 74.21 | — |
Return on assets | 19.73% | — |
Return on capital | 31.88% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.26M | 183.99% |
Cash from operations | 22.05M | -80.68% |
Cash from investing | -281.67M | -469.39% |
Cash from financing | 25.46M | 123.18% |
Net change in cash | -234.29M | -413.72% |
Free cash flow | -174.55M | -494.03% |
About
Founded
Oct 24, 1992
Website
Employees
315
