Home002058 • SHE
add
Shanghai Welltech Automation Co Ltd
Previous close
¥9.96
Day range
¥9.80 - ¥10.18
Year range
¥6.60 - ¥18.36
Market cap
1.38B CNY
Avg Volume
5.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 24.43M | -26.44% |
Operating expense | 10.47M | -15.29% |
Net income | -5.64M | -10.31% |
Net profit margin | -23.09 | -49.94% |
Earnings per share | — | — |
EBITDA | -4.42M | -62.26% |
Effective tax rate | -2.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.43M | 52.80% |
Total assets | 304.12M | -0.18% |
Total liabilities | 136.40M | 11.09% |
Total equity | 167.72M | — |
Shares outstanding | 141.01M | — |
Price to book | 11.72 | — |
Return on assets | -4.18% | — |
Return on capital | -5.80% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.64M | -10.31% |
Cash from operations | -10.62M | -26.57% |
Cash from investing | -242.79K | 44.46% |
Cash from financing | -5.94M | -239.90% |
Net change in cash | -16.69M | -266.22% |
Free cash flow | -6.76M | 40.57% |
About
Founded
Oct 24, 1992
Website
Employees
326
