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Shanghai Welltech Automation Co Ltd
Previous close
¥25.79
Day range
¥24.80 - ¥26.25
Year range
¥8.06 - ¥31.33
Market cap
3.61B CNY
Avg Volume
6.43M
P/E ratio
21.56
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 536.95M | 1,027.42% |
Operating expense | 66.11M | 411.42% |
Net income | 18.26M | 806.65% |
Net profit margin | 3.40 | 162.73% |
Earnings per share | — | — |
EBITDA | 69.90M | 1,584.88% |
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 | 142.96M | — |
Price to book | 92.11 | — |
Return on assets | 20.57% | — |
Return on capital | 33.24% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.26M | 806.65% |
Cash from operations | 22.05M | 1,920.84% |
Cash from investing | -281.67M | -3,174,764.59% |
Cash from financing | 25.46M | 2,060.92% |
Net change in cash | -234.29M | -51,625.91% |
Free cash flow | -168.08M | -9,241.75% |
About
Founded
Oct 24, 1992
Website
Employees
315
