002058.SHE Shanghai Welltech Automation Co Ltd
- Market cap
- CNY 2.50B
- P/E
- 91.9x
- P/B
- 32.80x
- ROE
- 35.8%
- Dividend yield
- 0.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002058.SHE undervalued?
Graham numberThe Graham number of Shanghai Welltech Automation Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Welltech Automation Co Ltd fundamental analysis
No fundamental analysis for Shanghai Welltech Automation Co Ltd yet.
Shanghai Welltech Automation Co Ltd stock price
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About Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co.,Ltd., together with its subsidiaries, produces and sells automotive inspection tools in China. The company offers automation instruments, such as electromagnetic flow meters, electromagnetic water meters, and pressure transmitters; and automotive fixtures. It also provides aluminum plastic films. The company serves OEMs and auto manufacturers. Shanghai Welltech Automation Co.,Ltd. was founded in 1992 and is based in Shanghai, China.
Full company profileShanghai Welltech Automation Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Welltech Automation Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 99.7M | 112M | 117M | 89.5M | 185M | 245M | 148M | 157M | 163M | 814M | 756M |
| Gross Profit | 38.1M | 42.8M | 43.6M | 26.0M | 54.3M | 82.7M | 39.0M | 41.6M | 47.3M | 212M | 198M |
| Operating Income | 1.90M | 3.72M | 5.40M | -12.4M | 5.89M | 25.6M | -20.1M | -13.2M | -10.2M | 92.0M | 101M |
| EBITDA | 14.9M | 12.6M | 12.9M | -7.51M | 15.2M | 34.0M | -13.4M | -8.53M | -5.93M | 352M | 92.8M |
| Net Income | 5.24M | 2.82M | 4.57M | -14.0M | 2.09M | 14.6M | -21.0M | -17.1M | -17.2M | 202M | 27.4M |
| EPS | 0.04 | 0.02 | 0.03 | -0.10 | 0.01 | 0.10 | -0.15 | -0.12 | -0.12 | 1.41 | 0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 218M | 223M | 220M | 205M | 218M | 359M | 373M | 309M | 317M | 1.25B | 1.23B |
| Total Liabilities | 30.1M | 35.4M | 28.8M | 29.5M | 37.5M | 140M | 171M | 123M | 143M | 917M | 922M |
| Shareholders' Equity | 188M | 188M | 191M | 175M | 175M | 181M | 160M | 143M | 126M | 55.8M | 76.4M |
| Cash & Short-term Investments | 58.2M | 60.0M | 60.3M | 40.0M | 69.8M | 67.3M | 86.1M | 53.4M | 89.6M | 136M | 152M |
| Total Debt | - | - | 1.62M | 7.56M | 34.1M | 41.2M | 47.3M | 27.2M | 53.6M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 13.6M | 4.85M | -236K | -7.02M | 17.3M | 623K | 16.1M | -6.82M | 14.1M | 10.8M | - |
| Capital Expenditure | 1.13M | 1.40M | 9.54M | 3.85M | 1.57M | 2.60M | 255K | 6.35M | 498K | 8.08M | 23.7M |
| Free Cash Flow | 12.5M | 3.45M | -9.78M | -10.9M | 15.7M | -1.97M | 15.8M | -13.2M | 13.6M | 2.73M | 213M |
| Ratios | |||||||||||
| ROE | 2.8% | 1.5% | 2.4% | -8.0% | 1.2% | 8.1% | -13.1% | -11.9% | -13.7% | 361.4% | 35.8% |
| ROA | 2.4% | 1.3% | 2.1% | -6.8% | 1.0% | 4.1% | -5.6% | -5.5% | -5.4% | 16.2% | 2.2% |
| Net Profit Margin | 5.3% | 2.5% | 3.9% | -15.6% | 1.1% | 6.0% | -14.2% | -10.9% | -10.6% | 24.8% | 3.6% |
| Debt to Equity | - | - | 0.01x | 0.04x | 0.20x | 0.23x | 0.30x | 0.19x | 0.43x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Welltech Automation Co Ltd dividends
- Dividend yield
- 0.61%
- Forward dividend
- -
- Payout ratio
- 7.6%
- Ex-dividend date
- Jul 24, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 15.3M | 0.11 | 7.6% |
| 2024 | CNY 991K | 0.01 | - |
| 2023 | CNY 870K | 0.01 | - |
| 2022 | CNY 1.33M | 0.01 | - |
| 2021 | CNY 3.39M | 0.02 | 23.2% |
| 2020 | CNY 1.04M | 0.00 | 49.8% |
| 2019 | CNY 1.43M | 0.01 | - |
| 2018 | CNY 1.43M | 0.01 | 31.4% |
| 2017 | CNY 2.87M | 0.02 | 101.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.15:1 on Jun 7, 2013.
Who owns Shanghai Welltech Automation Co Ltd
- Insiders 54.05%
- Institutions 2.82%
- Public & others 43.14%
- Shares outstanding 143M
- Free float 84.4M
Shanghai Welltech Automation Co Ltd company profile
- Company name
- Shanghai Welltech Automation Co Ltd
- Ticker
- 002058.SHE
- ISIN
- CNE000001N96
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 7, 2006
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 315
- Fiscal year end
- December
- Address
- Building 1, Shanghai, China, 200241
- Phone
- 86 21 6465 6828
- Website
- welltech.cn
About Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co.,Ltd., together with its subsidiaries, produces and sells automotive inspection tools in China. The company offers automation instruments, such as electromagnetic flow meters, electromagnetic water meters, and pressure transmitters; and automotive fixtures. It also provides aluminum plastic films. The company serves OEMs and auto manufacturers. Shanghai Welltech Automation Co.,Ltd. was founded in 1992 and is based in Shanghai, China.
Shanghai Welltech Automation Co Ltd management
2- Mr. Jun YinGM & Secretary of the Board of Directors · born 1973
- Mr. Songyou QiaoChief Accountant, Financial Manager & Accounting Supervisor · born 1964