S 
Shanghai Welltech Automation Co 002058.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
20.45
+0.69%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥814.1m
FY2016FY2025
Net income
CN¥201.8m
FY2016FY2025
Free cash flow
CN¥2.7m
FY2016FY2025
Shareholders' equity
CN¥55.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥814.1m | CN¥162.5m | CN¥156.6m | CN¥147.7m | CN¥244.9m | CN¥184.9m | CN¥89.5m | CN¥117.1m | CN¥112.0m | CN¥99.7m |
| Gross profit | CN¥211.5m | CN¥47.3m | CN¥41.6m | CN¥39.0m | CN¥82.7m | CN¥54.3m | CN¥26.0m | CN¥43.6m | CN¥42.8m | CN¥38.1m |
| Research and development | CN¥47.9m | CN¥9.9m | CN¥9.2m | CN¥8.7m | CN¥9.8m | CN¥9.8m | CN¥3.3m | CN¥3.6m | CN¥4.9m | CN¥3.9m |
| Operating income | CN¥92.0m | −CN¥10.2m | −CN¥13.2m | −CN¥18.7m | CN¥25.6m | CN¥5.9m | −CN¥12.4m | CN¥5.4m | CN¥3.7m | CN¥1.9m |
| Net income | CN¥201.8m | −CN¥17.2m | −CN¥17.1m | −CN¥21.0m | CN¥14.6m | CN¥2.1m | −CN¥14.0m | CN¥4.6m | CN¥2.8m | CN¥5.2m |
| Diluted earnings per share | 1.41 | -0.13 | -0.12 | -0.19 | 0.10 | 0.00 | -0.11 | 0.03 | 0.02 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.25bn | CN¥316.6m | CN¥308.8m | CN¥373.2m | CN¥358.9m | CN¥218.0m | CN¥204.8m | CN¥219.5m | CN¥223.0m | CN¥217.7m |
| Cash and short-term investments | — | CN¥89.6m | CN¥53.4m | CN¥86.1m | CN¥67.3m | CN¥69.8m | CN¥40.0m | CN¥60.3m | CN¥60.0m | CN¥58.2m |
| Total liabilities | CN¥916.6m | CN¥143.3m | CN¥122.7m | CN¥171.4m | CN¥139.9m | CN¥37.5m | CN¥29.5m | CN¥28.8m | CN¥35.4m | CN¥30.1m |
| Debt | CN¥290.0m | CN¥53.6m | CN¥27.2m | CN¥47.3m | CN¥41.2m | CN¥34.1m | CN¥7.6m | CN¥1.6m | — | — |
| Shareholders' equity | CN¥55.8m | CN¥125.8m | CN¥143.2m | CN¥160.2m | CN¥181.0m | CN¥174.7m | CN¥175.3m | CN¥190.7m | CN¥187.6m | CN¥187.6m |
| Shares outstanding | 143m | 133m | 138m | 110m | 151m | 423m | 132m | 161m | 126m | 89m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥10.8m | CN¥14.1m | −CN¥6.8m | CN¥16.1m | CN¥623,007 | CN¥17.3m | −CN¥7.0m | −CN¥235,778 | CN¥4.9m | CN¥13.6m |
| Capital spending | −CN¥8.1m | −CN¥497,511 | −CN¥6.4m | −CN¥255,139 | −CN¥2.6m | −CN¥1.6m | −CN¥3.8m | −CN¥9.5m | −CN¥1.4m | −CN¥1.1m |
| Free cash flow | CN¥2.7m | CN¥13.6m | −CN¥13.2m | CN¥15.8m | −CN¥2.0m | CN¥15.7m | −CN¥10.9m | −CN¥9.8m | CN¥3.5m | CN¥12.5m |
| Dividends paid | −CN¥15.3m | −CN¥990,651 | −CN¥870,022 | −CN¥1.3m | −CN¥3.4m | −CN¥1.0m | −CN¥1.4m | −CN¥1.4m | −CN¥2.9m | −CN¥238,638 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥199.8m | CN¥182.4m | CN¥226.2m | CN¥537.0m | CN¥26.5m | CN¥24.4m | CN¥45.4m | CN¥482.8m |
| Gross profit | CN¥54.1m | CN¥48.8m | CN¥62.6m | CN¥135.3m | CN¥8.3m | CN¥5.3m | CN¥11.8m | CN¥113.7m |
| Operating income | CN¥30.1m | CN¥26.7m | CN¥29.1m | CN¥59.5m | CN¥221.9m | −CN¥5.2m | −CN¥4.2m | CN¥36.0m |
| Net income | CN¥9.1m | CN¥7.5m | CN¥6.4m | CN¥18.3m | CN¥182.7m | −CN¥5.6m | −CN¥6.9m | CN¥6.4m |
| Diluted earnings per share | 0.06 | 0.05 | 0.05 | 0.13 | 1.28 | -0.04 | -0.05 | 0.05 |
| Cash from operations | — | — | — | CN¥22.0m | CN¥3.0m | −CN¥10.0m | CN¥12.0m | −CN¥1.0m |
| Capital spending | −CN¥8.0m | −CN¥8.0m | −CN¥4.0m | −CN¥3.0m | — | — | — | — |
| Free cash flow | — | — | — | CN¥19.0m | — | — | — | — |
| Total assets | CN¥1.26bn | CN¥1.27bn | CN¥1.25bn | CN¥1.25bn | CN¥431.3m | CN¥304.1m | CN¥316.6m | CN¥299.5m |
| Cash and short-term investments | — | — | — | CN¥100.9m | CN¥304.0m | CN¥73.4m | CN¥89.6m | CN¥61.1m |
| Debt | CN¥265.2m | CN¥290.2m | CN¥290.0m | CN¥237.1m | CN¥20.0m | CN¥47.0m | CN¥137.1m | CN¥32.0m |
| Shareholders' equity | CN¥72.4m | CN¥63.4m | CN¥55.8m | CN¥40.0m | CN¥303.5m | CN¥120.2m | CN¥125.8m | CN¥132.7m |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 29.1% | 26.6% | 26.4% | 33.8% | 29.4% |
| Operating margin | 37.8% | -5.4% | -7.6% | -12.4% | 11.0% | 4.4% |
| Net margin | 24.8% | -10.6% | -10.9% | -14.2% | 6.0% | 1.1% |
| Return on equity | 361.4% | -13.7% | -11.9% | -13.1% | 8.1% | 1.2% |
| Return on assets | 16.2% | -5.4% | -5.5% | -5.6% | 4.1% | 1.0% |
| Free cash flow yield | 0.7% | 0.6% | -0.0% | 0.8% | 0.1% | 0.2% |
| Revenue growth | 400.9% | 3.8% | 6.1% | -39.7% | 32.5% | 106.5% |
| Earnings growth | -1270.4% | 1.1% | -18.7% | -243.5% | 600.5% | -114.9% |
| Current ratio | 1.55x | 1.80x | 2.07x | 1.84x | 2.20x | 4.97x |
| Debt to equity | 5.19x | 1.09x | 0.17x | 0.25x | 0.17x | 0.11x |
| Equity ratio | 4.5% | 39.7% | 46.4% | 42.9% | 50.4% | 80.1% |
| Interest coverage | 26.66x | -6.88x | -10.57x | -10.32x | 19.06x | 7.27x |
| R&D as a share of sales | 5.9% | 6.1% | 5.9% | 5.9% | 4.0% | 5.3% |
| Buybacks as a share of market value | -7.2% | 3.0% | -25.4% | 27.4% | 64.3% | -220.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 76.7% | 34.5% | 23.6% |
| Operating income | — | 73.3% | — |
| Net income | — | 149.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.5% | 26.5% | 27.8% | 29.7% |
| Operating margin | 8.4% | 3.9% | 4.8% | 2.9% |
| Net margin | 18.9% | 11.4% | 9.5% | 6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.6 | -83.0 | -112.2 | -58.4 | 119.2 | — | -212.8 | 454.1 | — | — |
| Price to sales | 4.1 | 8.8 | 12.2 | 8.3 | 7.1 | 29.9 | 33.2 | 17.7 | 24.1 | 26.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Jul 2019.
| FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.035 | 0.044 | 0.026 |
- 1.15-for-1 split · 7 Jun 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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