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XSHE002058
Market cap231mUSD
Dec 25, Last price  
11.80CNY
1D
-9.30%
1Q
33.48%
Jan 2017
-60.41%
IPO
163.50%
Name

Shanghai Welltech Automation Co Ltd

Chart & Performance

D1W1MN
XSHE:002058 chart
P/E
—
P/S
10.81
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
-1.19%
Rev. gr., 5y
5.99%
Revenues
157m
+6.06%
147,278,178129,127,167115,846,660115,983,053112,827,882113,589,392118,716,708132,644,178125,095,650132,092,574123,374,51297,964,52099,687,766111,976,664117,081,43289,512,57482,323,296244,869,718147,650,052156,596,258
Net income
0k
20,949,29413,172,4617,801,79810,787,1878,563,2817,748,40113,152,28513,292,0525,146,6865,978,5375,841,68005,243,3742,816,4324,566,5070023,778,98300
CFO
-7m
L
22,784,2353,225,5875,611,79019,987,65516,194,15729,828,61124,884,6517,568,789014,250,0238,680,3521,205,20513,598,7494,850,4800017,319,774623,00716,058,312-6,823,879
Dividend
Jul 24, 20190.01 CNY/sh
Earnings
Jun 06, 2025

Profile

Shanghai Welltech Automation Co.,Ltd. manufactures and sells industrial automation instruments and meters in China. The company's industrial automation instruments and meters products consists pressure transmitters; home flowmeters that include ele flowmeters, vortex flowmeters, ele water meters, and ele heat meters; temperature instruments; valves; and electric actuators. It also provides system integration products; and thermal mass flowmeters, coriolis flowmeter, metal rotor flow meters, turbine flow meters, ultrasonic flow meters, throttling devices, ultrasonic liquids, and magnetic products. The company was founded in 1992 and is based in Shanghai, China.
URL
http://www.welltech.cn/
IPO date
Aug 02, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
156,596
6.06%
147,650
-39.70%
244,870
197.45%
Cost of revenue
136,778
138,426
194,900
Unusual Expense (Income)
NOPBT
19,818
9,224
49,970
NOPBT Margin
12.66%
6.25%
20.41%
Operating Taxes
(1,159)
1,837
Tax Rate
3.68%
NOPAT
20,978
9,224
48,133
Net income
23,779
 
Dividends
(870)
Dividend yield
0.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,023
42,572
33,186
Long-term debt
6,284
9,497
16,099
Deferred revenue
3,000
3,000
3,000
Other long-term liabilities
3,000
3,000
Net debt
(38,853)
(50,407)
(34,996)
Cash flow
Cash from operating activities
(6,824)
16,058
623
CAPEX
(6,353)
Cash from investing activities
(3,618)
9,518
Cash from financing activities
(24,352)
2,168
FCF
21,769
36,942
(1,588)
Balance
Cash
53,368
86,099
67,316
Long term investments
15,792
16,377
16,965
Excess cash
61,330
95,093
72,038
Stockholders' equity
182,313
202,319
215,226
Invested Capital
154,898
151,131
186,802
ROIC
13.71%
5.46%
31.05%
ROCE
9.17%
3.79%
19.53%
EV
Common stock shares outstanding
143,352
143,448
143,448
Price
13.92
24.62%
11.17
-3.29%
11.55
-11.56%
Market cap
1,995,456
24.54%
1,602,318
-3.29%
1,656,828
-11.56%
EV
1,999,467
1,593,520
1,659,803
EBITDA
26,584
17,484
60,187
EV/EBITDA
75.21
91.14
27.58
Interest
1,131
1,760
1,379
Interest/NOPBT
5.71%
19.08%
2.76%