Webus International Limited(WETO)
$0.65+0.05 (+8.00%)
WETO
Webus International Limited financials statements
$0.65
At close:+0.05 (+8.00%)
Webus International Limited (WETO) Ratios
120 Followers
Webus International Limited Ratios
WETO's free cash flow for Q2 2025 was ¥10.27M. For the 2025 fiscal year, WETO's free cash flow was decreased by ¥-445.98K and operating cash flow was ¥10.72M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.66 | 0.75 | 0.74 | 1.17 |
| Quick Ratio | 1.83 | 1.66 | 0.75 | 0.74 | 1.17 |
| Cash Ratio | 0.02 | 0.33 | 0.19 | 0.16 | 0.40 |
| Solvency Ratio | -0.98 | -0.27 | -0.09 | -1.19 | -0.81 |
| Operating Cash Flow Ratio | 0.14 | -1.71 | 0.00 | -0.36 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -1.96 | 0.01 | -0.48 | 0.00 |
| Net Current Asset Value | ¥ 23.98M | ¥ 20.15M | ¥ -6.21M | ¥ -3.40M | ¥ 1.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.35 | 0.28 | 0.23 | 0.01 |
| Debt-to-Equity Ratio | 0.43 | 0.57 | 0.45 | 0.32 | 0.01 |
| Debt-to-Capital Ratio | 0.30 | 0.36 | 0.31 | 0.24 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.65 | 1.62 | 1.41 | 1.20 |
| Debt Service Coverage Ratio | -0.84 | -0.35 | -0.04 | -1.37 | -21.49 |
| Interest Coverage Ratio | -16.94 | -11.60 | -6.58 | -24.39 | -27.93 |
| Debt to Market Cap | 11.24 | 0.10 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 7043.06 | 162.43 | 0.35 | 0.29 | 0.01 |
| Net Debt to EBITDA | -1.10 | -1.94 | -19.37 | -0.56 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.92% | 16.58% | 13.99% | 5.33% | 6.81% |
| EBIT Margin | -193.28% | -37.57% | -6.45% | -10.76% | -4.86% |
| EBITDA Margin | -174.08% | -30.57% | -1.08% | -9.43% | -4.33% |
| Operating Profit Margin | -193.28% | -37.57% | -16.24% | -12.47% | -5.62% |
| Pretax Profit Margin | -233.26% | -35.35% | -8.92% | -11.27% | -5.07% |
| Net Profit Margin | -233.25% | -35.07% | -8.82% | -11.43% | -5.07% |
| Continuous Operations Profit Margin | -233.26% | -35.07% | -8.82% | -11.43% | -5.07% |
| Net Income Per EBT | 99.99% | 99.23% | 98.88% | 101.43% | 100.00% |
| EBT Per EBIT | 120.69% | 94.07% | 54.93% | 90.42% | 90.07% |
| Return on Assets (ROA) | -34.55% | -13.34% | -9.03% | -39.19% | -15.00% |
| Return on Equity (ROE) | -51.20% | -21.97% | -14.58% | -55.34% | -17.99% |
| Return on Capital Employed (ROCE) | -42.35% | -22.55% | -24.50% | -60.34% | -19.97% |
| Return on Invested Capital (ROIC) | -29.66% | -14.82% | -18.16% | -45.61% | -19.82% |
| Return on Tangible Assets | -34.55% | -13.34% | -9.03% | -39.19% | -15.00% |
| Earnings Yield | -1343.18% | -3.78% | -0.40% | -1.74% | -0.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.30 | 99.08 | 40.65 | 332.02 | 42.39 |
| Payables Turnover | 366.50 | 706.33 | 96.17 | 355.29 | 30.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.52 | 1.12 | 1.35 | 4.37 | 3.67 |
| Asset Turnover | 0.15 | 0.38 | 1.02 | 3.43 | 2.96 |
| Working Capital Turnover Ratio | 0.57 | 3.73 | -13.24 | -141.93 | -113.52 |
| Cash Conversion Cycle | 1221.98 | 3.17 | 5.18 | 0.07 | -3.47 |
| Days of Sales Outstanding | 1222.98 | 3.68 | 8.98 | 1.10 | 8.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.00 | 0.52 | 3.80 | 1.03 | 12.08 |
| Operating Cycle | 1222.98 | 3.68 | 8.98 | 1.10 | 8.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1024.51 | -284.16 | 0.00 | -0.12 | -0.09 |
| Free Cash Flow Per Share | 908.36 | -284.88 | -0.04 | -0.14 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 8.82 | -393.01 | 0.04 | -5.98 | -52.13 |
| Capital Expenditure Coverage Ratio | 8.82 | -393.01 | 0.04 | -5.98 | -52.13 |
| Operating Cash Flow Coverage Ratio | 0.15 | -1.81 | 0.00 | -0.46 | -12.76 |
| Operating Cash Flow to Sales Ratio | 0.30 | -1.65 | 0.00 | -0.03 | -0.03 |
| Free Cash Flow Yield | 153.45% | -17.83% | -0.14% | -0.55% | -0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | -26.62 | -250.01 | -57.37 | -142.90 |
| Price-to-Sales (P/S) Ratio | 0.17 | 9.28 | 22.05 | 6.56 | 7.24 |
| Price-to-Book (P/B) Ratio | 0.04 | 5.81 | 36.46 | 31.75 | 25.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.65 | -5.61 | -716.43 | -182.11 | -254.09 |
| Price-to-Operating Cash Flow Ratio | 0.58 | -5.62 | 18424.67 | -212.55 | -258.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.05 | 3.21 | -0.35 | 9.53 |
| Enterprise Value Multiple | -1.20 | -32.28 | -2053.66 | -70.14 | -166.79 |
| Enterprise Value | 27.78M | 351.22M | 1.02B | 1.02B | 937.97M |
| EV to EBITDA | -1.20 | -32.28 | -2053.66 | -70.14 | -166.79 |
| EV to Sales | 2.08 | 9.87 | 22.26 | 6.61 | 7.22 |
| EV to Free Cash Flow | 7.82 | -5.96 | -723.25 | -183.57 | -253.39 |
| EV to Operating Cash Flow | 6.93 | -5.98 | 18600.11 | -214.26 | -258.25 |
| Tangible Book Value Per Share | 15536.81 | 274.92 | 0.72 | 0.82 | 0.94 |
| Shareholders’ Equity Per Share | 15528.78 | 274.92 | 0.72 | 0.82 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 |
| Revenue Per Share | 3408.85 | 172.21 | 1.19 | 3.98 | 3.33 |
| Net Income Per Share | -7951.02 | -60.40 | -0.10 | -0.45 | -0.17 |
| Tax Burden | 1.00 | 0.99 | 0.99 | 1.01 | 1.00 |
| Interest Burden | 1.21 | 0.94 | 1.38 | 1.05 | 1.04 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 |
| SG&A to Revenue | 1.83 | 0.51 | 0.16 | 0.14 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 |
| Income Quality | -0.13 | 4.70 | -0.01 | 0.27 | 0.55 |
Currency in CNY
