Stock 002058 SHANGHAI WELLTECH AUTOMATION CO.,LTD.
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Financials Shanghai Welltech Automation Co.,Ltd.

Equities

002058

CNE000001N96

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
9.77 CNY +7.60% Intraday chart for Shanghai Welltech Automation Co.,Ltd. +13.60% -29.81%
04-26 Shanghai Welltech Automation Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Suzhou Lekin Semiconductor Co., Ltd. has agreed to acquire Ningbo Zixin Technology Co., Ltd. from Guangzhou Wangxin Commerce and Trade Co., Ltd., Ningbo Zhuohua Information Consulting Co., Ltd., Shanghai Welltech Automation Co., Ltd., Guangzhou Huihuang Management Consulting Co., Ltd., Guangzhou Saifu Jianxin Small and Medium Enterprise Industrial Investment Fund Partnership Enterprise (Limited Partnership), Shenzhen Youming Industrial Co., Ltd. for CNY33.3 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,845 3,233 1,873 1,657 1,602 1,997
Enterprise Value (EV) 1 1,754 3,158 1,789 1,631 1,564 1,971
P/E ratio 429 x -225 x -2,893 x 116 x -74.5 x -117 x
Yield 0.08% - - - - -
Capitalization / Revenue 15.8 x 36.1 x 22.8 x 6.77 x 10.9 x 12.8 x
EV / Revenue 15 x 35.3 x 21.7 x 6.66 x 10.6 x 12.6 x
EV / EBITDA 203 x -334 x 1,703 x 50.4 x -101 x -499 x
EV / FCF -171 x -515 x 125 x 99.2 x 70.2 x -373 x
FCF Yield -0.58% -0.19% 0.8% 1.01% 1.42% -0.27%
Price to Book 9.67 x 18.4 x 10.7 x 9.15 x 10 x 13.4 x
Nbr of stocks (in thousands) 143,448 143,448 143,448 143,448 143,448 143,448
Reference price 2 12.86 22.54 13.06 11.55 11.17 13.92
Announcement Date 29/03/19 30/03/20 06/04/21 29/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 117.1 89.51 82.32 244.9 147.7 156.6
EBITDA 1 8.635 -9.456 1.05 32.38 -15.53 -3.947
EBIT 1 2.352 -15.12 -3.601 25.53 -20.43 -7.373
Operating Margin 2.01% -16.89% -4.37% 10.43% -13.84% -4.71%
Earnings before Tax (EBT) 1 6.308 -12.32 0.2734 25.62 -20.14 -13.09
Net income 1 4.567 -13.98 -0.6477 14.62 -21 -17.06
Net margin 3.9% -15.61% -0.79% 5.97% -14.22% -10.89%
EPS 2 0.0300 -0.1000 -0.004515 0.1000 -0.1500 -0.1190
Free Cash Flow 1 -10.24 -6.136 14.35 16.44 22.26 -5.29
FCF margin -8.74% -6.85% 17.44% 6.71% 15.08% -3.38%
FCF Conversion (EBITDA) - - 1,366.85% 50.78% - -
FCF Conversion (Net income) - - - 112.42% - -
Dividend per Share 2 0.0100 - - - - -
Announcement Date 29/03/19 30/03/20 06/04/21 29/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -2.229
Net margin -
EPS 2 -0.0160
Dividend per Share -
Announcement Date 29/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 90.3 75.1 84.9 26.1 38.8 25.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10.2 -6.14 14.4 16.4 22.3 -5.29
ROE (net income / shareholders' equity) 2.41% -7.64% -0.37% 9.98% -7.23% -6.15%
ROA (Net income/ Total Assets) 0.66% -4.45% -1.06% 4.29% -3.49% -1.35%
Assets 1 687.5 313.8 60.85 341.1 602 1,262
Book Value Per Share 2 1.330 1.220 1.220 1.260 1.120 1.040
Cash Flow per Share 2 0.4200 0.2800 0.4900 0.4700 0.6000 0.3900
Capex 1 9.54 3.85 1.57 2.6 0.26 6.35
Capex / Sales 8.15% 4.3% 1.91% 1.06% 0.17% 4.06%
Announcement Date 29/03/19 30/03/20 06/04/21 29/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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