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

Currency In CNY

AD

Valuation

Market Cap3.35B
Enterprise Value3.78B
P/E Ratio70.31
PEG Ratio-0.93
Price/Sales Ratio2.53
Price/Book Ratio40
Enterprise/Revenue3.07
Enterprise/EBITDA17.97

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.11
AD

Management Effectiveness

Return On Assets0.03
Return On Equity0.71

Income Statement

Revenue814.13M
Revenue/Share7.98
Gross Profit211.5M
EBITDA352.27M
Net Income201.79M
Diluted EPS1.41

Balance Sheet

Total Cash125.65M
Total Cash/Share0.88
Total Debt740.88M
Total Debt/Equity10.23
Current Ratio1.54
Book Value Per Share2.5

Price History

52-Week Change-28.11
52-Week High31.33
52-Week Low14.01
Moving Average 50 Days16.55
Moving Average 200 Days21.18

Statistics

Average Volume3.02M
Shares Outstanding143.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.4
Last Split Factor23:20
Last Split DateJune 07, 2013
AD