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Shanghai Welltech Automation Co Ltd

002058 · SHE · Industrials / Electrical Equipment & Parts

20.36CNY-0.70 (-3.32%)

Price History

Full chart

Market Stats

Previous Close21.06
Open21.43
Day Range20.26 – 21.45
52-Week Range14.01 – 31.33
Volume7.69M
Market Cap2.90B
P/E (TTM)84.17
Forward P/E0.00
EPS0.24
Dividend Yield0.00%
Beta1.17
50-Day Avg16.45
200-Day Avg21.19

About

Shanghai Welltech Automation Co.,Ltd., together with its subsidiaries, produces and sells aluminum-plastic film in China. The company also provides automation instruments, such as electromagnetic flow meters, electromagnetic water meters, and pressure transmitters; and automotive fixtures. It serves domestic and international automakers. Shanghai Welltech Automation Co.,Ltd. was founded in 1992 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jun Yin
  • Employees315
  • HeadquartersBuilding 1, Shanghai, China, 200241, China
  • Websitehttps://www.welltech.cn

Leadership

  • Mr. Jun YinGM & Secretary of the Board of Directors · b. 1973
  • Mr. Songyou QiaoChief Accountant, Financial Manager & Accounting Supervisor · b. 1964

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.69M147.28M129.13M115.85M115.98M112.83M113.59M118.72M132.64M125.10M132.09M123.37M97.96M99.69M111.98M117.08M89.51M184.85M244.87M147.65M156.60M162.54M814.13M
Growth (%)-+44.83%-12.32%-10.28%+0.12%-2.72%+0.67%+4.51%+11.73%-5.69%+5.59%-6.60%-20.60%+1.76%+12.33%+4.56%-23.55%+106.51%+32.47%-39.70%+6.06%+3.79%+400.88%
Cost of Revenue61.25M94.46M76.90M72.60M75.37M69.71M68.20M68.17M74.28M75.25M79.73M73.53M63.28M61.56M69.18M73.52M63.56M130.56M162.22M108.66M115.02M115.26M602.63M
Gross Profit40.44M52.82M52.23M43.25M40.61M43.12M45.39M50.55M58.37M49.84M52.36M49.84M34.68M38.12M42.80M43.56M25.95M54.29M82.65M38.99M41.58M47.28M211.50M
Gross Margin39.77%35.86%40.45%37.33%35.02%38.22%39.96%42.58%44.00%39.84%39.64%40.40%35.40%38.24%38.22%37.21%29.00%29.37%33.75%26.41%26.55%29.09%25.98%
Operating Expense20.15M27.20M36.06M35.43M33.07M39.72M40.70M38.89M45.94M47.48M48.05M47.55M49.15M36.22M39.08M38.16M38.40M48.40M57.01M59.11M54.80M57.46M119.48M
Operating Income20.29M25.62M16.17M7.81M7.54M3.40M4.69M11.66M12.43M2.36M4.32M2.29M-14.47M1.90M3.72M5.40M-12.45M5.89M25.64M-20.11M-13.22M-10.18M92.02M
Operating Margin19.96%17.39%12.52%6.74%6.50%3.01%4.13%9.82%9.37%1.89%3.27%1.86%-14.77%1.91%3.32%4.61%-13.91%3.19%10.47%-13.62%-8.44%-6.27%11.30%
EBITDA27.27M33.24M24.20M18.59M20.84M19.04M18.14M24.01M24.84M16.31M16.26M15.38M-2.09M14.86M12.63M12.89M-7.51M15.17M33.97M-13.39M-8.53M-5.93M352.27M
EBITDA Margin26.82%22.57%18.74%16.04%17.97%16.87%15.97%20.22%18.72%13.04%12.31%12.47%-2.13%14.91%11.28%11.01%-8.39%8.21%13.87%-9.07%-5.45%-3.65%43.27%
Net Income17.08M20.95M13.17M7.80M10.79M8.56M7.75M13.15M13.29M5.15M5.98M5.84M-11.13M5.24M2.82M4.57M-13.98M2.09M14.62M-20.99M-17.06M-17.24M201.79M
Net Income Margin16.80%14.22%10.20%6.73%9.30%7.59%6.82%11.08%10.02%4.11%4.53%4.73%-11.36%5.26%2.52%3.90%-15.61%1.13%5.97%-14.21%-10.89%-10.61%24.79%
R&D-------6.39M7.93M9.93M10.60M4.76M4.05M3.90M4.86M3.62M3.28M9.83M9.76M8.68M9.18M9.87M47.85M
R&D as % of Total Revenue-------5.38%5.98%7.94%8.03%3.86%4.13%3.91%4.34%3.09%3.66%5.32%3.98%5.88%5.86%6.07%5.88%
Interest Expense2.45M2.45M2.05M2.97M3.38M3.11M1.77M971.49K993.09K968.88K577.32K583.07K479.56K260.56K39.34K25.38K19.20K1.11M1.42M1.78M1.13M1.28M11.55M
Interest Expense % of Total Revenue2.41%1.66%1.59%2.56%2.91%2.76%1.56%0.82%0.75%0.77%0.44%0.47%0.49%0.26%0.04%0.02%0.02%0.60%0.58%1.21%0.72%0.79%1.42%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.04M169.61M182.47M243.57M218.93M226.25M242.98M227.48M254.96M240.48M246.35M237.99M224.78M217.71M222.98M219.54M204.80M218.02M358.89M373.16M308.79M316.58M1.25B
Total Liabilities66.43M81.49M80.05M85.57M53.55M55.43M67.28M41.41M56.55M43.35M48.01M37.26M40.81M30.08M35.40M28.82M29.47M37.47M139.91M171.36M122.72M143.33M916.59M
Total Equity64.12M85.07M98.24M156.30M164.32M169.77M174.40M183.81M193.53M192.44M193.43M196.39M182.39M187.63M187.58M190.71M175.33M174.68M181.01M160.18M143.20M125.79M55.84M
Cash23.21M31.81M37.08M90.42M72.05M81.37M103.40M96.42M95.57M68.21M76.31M67.00M79.02M58.20M60.04M60.35M40.01M69.84M66.80M85.77M53.37M89.62M136.32M
Total Debt41.00M35.62M46.00M55.00M29.00M35.00M35.00M10.00M20.50M7.59M7.50M7.50M7.50M--1.62M7.56M34.09M41.24M47.32M27.16M53.64M-
Net Debt17.79M3.81M8.92M-35.42M-43.05M-46.37M-68.40M-86.42M-75.07M-60.62M-68.81M-59.50M-71.52M-58.20M-60.04M-58.73M-32.45M-35.75M-25.56M-38.45M-25.54M-35.99M378.83M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.46M22.78M3.23M5.61M19.99M16.19M29.83M24.88M7.57M-2.34M14.25M8.68M1.21M13.60M4.85M-235.78K-7.02M17.32M623.01K16.06M-6.82M14.11M10.80M
Investing Cash Flow-6.17M-6.34M-5.04M-7.80M-5.51M-6.62M-3.07M-2.44M-14.75M-4.44M-274.06K-2.34M3.69M4.84M-17.08M2.00M-29.76M9.73M9.52M-214.22K-3.62M1.79M-
Financing Cash Flow829.92K-7.85M6.98M55.63M-32.76M-117.27K-4.73M-29.43M5.41M-20.12M-5.54M-3.22M-5.40M-4.24M-2.87M-1.43M-1.43M2.80M-31.44M2.17M-24.35M21.39M-
Capital Expenditure6.24M7.44M5.04M8.36M5.54M6.71M3.08M2.44M6.61M4.49M817.19K3.16M705.11K1.13M1.40M9.54M3.85M1.57M2.60M255.14K6.35M497.51K8.08M
Free Cash Flow12.23M15.34M-1.81M-2.75M14.44M9.48M26.75M22.45M961.50K-6.83M13.43M5.52M500.09K12.47M3.45M-9.78M-10.87M15.75M-1.97M15.80M-13.18M13.61M2.73M
Dividends Paid3.67M1.81M2.48M48.08M6.44M6.12M4.73M4.43M4.59M7.22M5.44M3.22M3.42M238.64K2.87M1.43M1.43M1.04M3.39M1.33M870.02K990.65K15.29M
FCF to OCF66.22%67.33%-56.21%-49.04%72.27%58.55%89.69%90.20%12.70%292.34%94.27%63.57%41.49%91.67%71.21%4147.43%154.79%90.93%-316.75%98.41%193.10%96.47%25.25%
Dividend Paid to FCF30.02%11.78%-136.83%-1747.05%44.56%64.52%17.69%19.73%476.93%-105.70%40.53%58.31%683.08%1.91%83.06%-14.67%-13.19%6.61%-171.70%8.44%-6.60%7.28%560.54%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 27, 2016Oct 28, 2016Feb 28, 2017Apr 25, 2017Aug 22, 2017Oct 27, 2017Feb 26, 2018Apr 21, 2018Aug 27, 2018Oct 29, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 28, 2020Aug 29, 2020Oct 30, 2020Feb 9, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.000.030.030.030.000.040.030.02-0.020.010.030.02-0.020.020.010.03-0.010.010.010.04-0.03-0.01-0.01-0.02-0.040.020.010.04-0.03-0.000.020.03-0.020.010.030.02-0.02-0.01-0.01-0.05-0.030.010.010.01-0.010.000.030.05-0.02-0.04-0.01-0.08-0.04-0.01-0.02-0.05-0.04-0.02-0.02-0.05-0.041.270.070.040.050.06
Surprise------------------------------------------------------------------
Timing-------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value3.07B
Trailing P/E84.17
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.93
Price / Book34.34
EPS0.24
Book Value0.573
Revenue (TTM)989.99M
Gross Profit (TTM)267.44M
EBITDA193.13M
Profit Margin3.89%
Operating Margin15.13%
Return on Equity30.74%
Return on Assets10.46%
Shares Outstanding143.45M
Shares Float65.13M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 24, 2019
20181×
0.01Jun 27, 2018
20171×
0.02Jun 6, 2017
20151×
0.02Jun 10, 2015
20141×
0.02Jun 13, 2014
20131×
0.03Jun 7, 2013
20121×
0.04May 10, 2012
20111×
0.03Apr 1, 2011
20101×
0.03May 14, 2010
20091×
0.02Apr 30, 2009
20081×
0.02May 20, 2008
20071×
0.02Apr 25, 2007

Stock Splits

  • Jun 7, 20131.15:1
  • Apr 1, 201120:10