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Shanghai Welltech Automation Co Ltd
Previous close
¥13.65
Day range
¥12.36 - ¥13.33
Year range
¥6.60 - ¥18.36
Market cap
1.27B CNY
Avg Volume
4.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 47.63M | 40.02% |
Operating expense | 12.93M | 6.40% |
Net income | -2.58M | 6.01% |
Net profit margin | -5.42 | 32.92% |
Earnings per share | — | — |
EBITDA | 4.15M | 1,659.40% |
Effective tax rate | -212.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.12M | 21.20% |
Total assets | 299.54M | -9.95% |
Total liabilities | 122.85M | -13.86% |
Total equity | 176.68M | — |
Shares outstanding | 143.45M | — |
Price to book | 14.68 | — |
Return on assets | 2.72% | — |
Return on capital | 3.81% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.58M | 6.01% |
Cash from operations | -1.21M | -177.43% |
Cash from investing | -8.87K | -103.51% |
Cash from financing | 1.18M | 120.40% |
Net change in cash | -452.95K | 89.06% |
Free cash flow | -1.80M | 45.84% |
About
Founded
Oct 24, 1992
Website
Employees
326
