Shanghai Welltech Automation Co.,Ltd. (002058.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap3.35B
Enterprise Value3.78B
P/E Ratio14.55
PEG Ratio0.01
Price/Sales Ratio3.14
Price/Book Ratio50.51
Enterprise/Revenue3.66
Enterprise/EBITDA9.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.22
Operating Margin0.33
AD

Management Effectiveness

Return On Assets0.17
Return On Equity1.86

Income Statement

Revenue814.13M
Revenue/Share6.47
Gross Profit211.5M
EBITDA352.27M
Net Income201.79M
Diluted EPS1.41

Balance Sheet

Total Cash105.75M
Total Cash/Share0.7
Total Debt603.79M
Total Debt/Equity9.53
Current Ratio1.64
Book Value Per Share2.32

Price History

52-Week Change75.45
52-Week High31.33
52-Week Low12.21
Moving Average 50 Days24.53
Moving Average 200 Days23.89

Statistics

Average Volume2.1M
Shares Outstanding143.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.06
Last Split Factor23:20
Last Split DateJune 07, 2013
AD