WETONasdaqLocal & Suburban Transit & Interurban Hwy Passenger TransFiscal year ends June 30
Wetour Robotics Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 30, 2025
$1.03−0.02 (-1.90%)
Close on Oct 19, 2026
Wetour Robotics statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥35.59M |
|---|---|
| Gross Profit | CN¥5.90M |
| Operating Income | -CN¥13.37M |
| Net Income | -CN¥12.48M |
| EBITDA | -CN¥11.15M |
| EPS (Diluted) | -0.60 CNY |
Margins
| Gross Margin | 16.6% |
|---|---|
| Operating Margin | -37.6% |
| Profit Margin | -35.1% |
| EBITDA Margin | -31.3% |
| FCF Margin | -165.4% |
Returns
| Return on Equity (ROE) | -35.8% |
|---|---|
| Return on Assets (ROA) | -17.3% |
| Return on Invested Capital (ROIC) | -24.5% |
| Return on Capital Employed (ROCE) | -29.8% |
Growth
| Revenue Growth (YoY) | -22.6% |
|---|
Balance sheet
| Cash & Short-Term Investments | CN¥1.30M |
|---|---|
| Total Debt | CN¥21.70M |
| Net Cash (Debt) | -CN¥20.40M |
| Net Cash Per Share | -0.93 CNY |
| Equity (Book Value) | CN¥44.70M |
| Book Value Per Share | 2.03 CNY |
| Tangible Book Value | CN¥44.70M |
| Working Capital | CN¥2.48M |
Financial position
| Current Ratio | 1.09 |
|---|---|
| Quick Ratio | 0.05 |
| Debt / Equity | 0.49 |
| Interest Coverage | -12.25 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -CN¥58.73M |
|---|---|
| Capital Expenditures | -CN¥149.44K |
| Free Cash Flow | -CN¥58.88M |
| FCF Per Share | -2.68 CNY |
Efficiency
| Asset Turnover | 0.49 |
|---|---|
| Revenue Per Employee | CN¥1.19M |
| Profits Per Employee | -CN¥416.10K |
| Employee Count | 30 |
Shares
| Shares Outstanding | 22,000,000 |
|---|---|
| Shares Change (YoY) | 3.34% |
| Float | 13,848,400 |
| Shares Held by Insiders | 37.1% |
Taxes
| Income Tax | -CN¥97.34K |
|---|
Scores
| Piotroski F-Score | 3 |
|---|---|
| Beneish M-Score | 1.79 |
Calculated by StockData from Wetour Robotics's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.