Wetour Robotics Ltd WETO

Industrials SIC 4100 - Local & Suburban Transit & Interurban Hwy Passenger Trans NAICS Transportation and Warehousing › Transit and Ground Passenger Transportation derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.08

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $5.0M——
Cost of revenue $4.1M——
Gross profit $823.7K——
R&D $147.5K——
SG&A $1.4M——
Total operating expenses $2.7M——
Operating income -$1.9M——
Pre-tax income -$1.7M——
Income tax $13.6K——
Net income -$1.7M——
EPS, basic -0.08——
EPS, diluted -0.08——
Shares, diluted (wtd. avg.) 20.7M20.0M20.0M

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $1.6M$388.2K—
Short-term investments $120.1K——
Receivables $50.1K——
Total current assets $7.9M——
Property, plant and equipment $4.4M——
Total assets $13.1M——
Accounts payable $5.9K——
Short-term debt $4.2M——
Total current liabilities $4.8M——
Long-term debt $307.1K——
Total liabilities $5.1M——
Retained earnings -$6.9M——
Total equity $7.9M——

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow -$8.2M——
Depreciation and amortisation $309.7K——
Stock-based compensation $0——
Capital expenditure $20.9K——
Investing cash flow -$146.0K——
Financing cash flow $9.7M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001575872-25-000653.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2M 0 2M 4M 6M Revenue, FY2025: 5M Gross profit, FY2025: 823.7K Net income, FY2025: -1.7M FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue — — $5.0M
Gross profit — — $823.7K
Net income — — -$1.7M