NASDAQ : WETO
Wetour Robotics Limited — Financial statements
Technology · Software - Infrastructure · United States
Last price 0.803 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 865.47K
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Financial statements
Wetour Robotics Limited (WETO) reported revenue of 27.78M CNY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 27.78M | 35.59M | 45.98M | 154.23M | 129.95M | 10.65M |
| Cost of Revenue | 23.85M | 29.69M | 39.55M | 146.00M | 121.10M | 9.21M |
| Gross Profit | 3.93M | 5.90M | 6.43M | 8.23M | 8.84M | 1.44M |
| Selling, General & Admin | 23.92M | 18.22M | 12.57M | 25.09M | 10.74M | 5.03M |
| Research & Development | 628.31K | 1.06M | 1.33M | 2.37M | 5.41M | 4.29M |
| Operating Expenses | 24.55M | 19.27M | 13.90M | 27.45M | 16.15M | 9.31M |
| Operating Income | -20.62M | -13.37M | -7.47M | -19.22M | -7.31M | -7.87M |
| Interest Expense | -1.24M | -1.16M | -1.13M | -788.07K | -261.67K | |
| Interest & Investment Income | 8.15K | |||||
| Other Non Operating Income (Expenses) | 682.64K | 1.95M | 4.50M | 2.63M | 986.91K | 39.55K |
| Pretax Income | -21.17M | -12.58M | -4.10M | -17.38M | -6.58M | -7.82M |
| Income Tax Expense | -97.34K | -97.34K | -46.05K | 248.42K | ||
| Net Income | -21.08M | -12.48M | -4.06M | -17.63M | -6.58M | -7.82M |
| Net Income to Common | -21.08M | -12.48M | -4.06M | -17.63M | -6.58M | -7.82M |
| Shares Outstanding (Basic) | 206.69K | 206.69K | 200.00K | 200.00K | 350.00K | 350.00K |
| Shares Outstanding (Diluted) | 206.69K | 206.69K | 200.00K | 200.00K | 350.00K | 350.00K |
| EPS (Basic) | -101.98 | -60.40 | -20.28 | -88.15 | -18.81 | -22.35 |
| EPS (Diluted) | -101.98 | -60.40 | -20.28 | -88.15 | -18.81 | -22.35 |
| Free Cash Flow | -51.06M | -58.88M | -1.42M | -5.55M | -3.70M | -6.71M |
| Free Cash Flow Per Share | -247.03 | -284.88 | -7.08 | -27.77 | -10.58 | -19.16 |
| Gross Margin | 14.15% | 16.58% | 13.99% | 5.33% | 6.80% | 13.53% |
| Operating Margin | -74.23% | -37.57% | -16.24% | -12.46% | -5.62% | -73.89% |
| Profit Margin | -75.88% | -35.07% | -8.82% | -11.43% | -5.07% | -73.45% |
| Free Cash Flow Margin | -183.81% | -165.43% | -3.08% | -3.60% | -2.85% | -62.95% |
| EBITDA | -18.39M | -11.15M | -5.28M | -17.43M | -7.15M | -7.68M |
| EBITDA Margin | -66.22% | -31.34% | -11.48% | -11.30% | -5.51% | -72.13% |
| D&A For EBITDA | 2.22M | 2.22M | 2.19M | 1.79M | 152.38K | 187.80K |
| EBIT | -20.62M | -13.37M | -7.47M | -19.22M | -7.31M | -7.87M |
| EBIT Margin | -74.23% | -37.57% | -16.24% | -12.46% | -5.62% | -73.89% |
| Advertising Expenses | 2.69M | 2.39M | 1.20M | 158.84K | 308.84K |
Balance sheet
Fiscal year July - June; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 727.49K | 11.35M | 2.78M | 2.15M | 2.88M | 748.26K |
| Short-Term Investments | 573.65K | 860.48K | ||||
| Cash & Short-Term Investments | 1.30M | 12.21M | 2.78M | 2.15M | 2.88M | 748.26K |
| Accounts Receivable | 91.65K | 359.25K | 884.85K | 295.92K | 3.07M | 3.12M |
| Other Receivables | 765.29K | 610.24K | 246.15K | 168.58K | ||
| Receivables | 856.94K | 969.49K | 1.13M | 464.51K | 3.07M | 3.12M |
| Prepaid Expenses | 8.90M | 9.24M | 254.43K | 728.14K | 346.10K | 205.14K |
| Other Current Assets | 18.62M | 34.50M | 6.74M | 6.39M | 2.22M | 177.89K |
| Total Current Assets | 29.67M | 56.93M | 10.91M | 9.73M | 8.51M | 4.26M |
| Property, Plant & Equipment | 31.07M | 31.74M | 34.02M | 35.26M | 35.36M | 1.20M |
| Other Long-Term Assets | 11.39M | 4.93M | 96.40K | |||
| Total Assets | 72.14M | 93.60M | 44.93M | 44.99M | 43.87M | 5.55M |
| Accounts Payable | 77.77K | 42.04K | 411.22K | 410.93K | 4.01M | 4.27M |
| Accrued Expenses | 1.42M | 2.05M | 794.39K | 471.69K | 621.77K | 644.57K |
| Short-Term Debt | 20.50M | 30.00M | 10.00M | 10.00M | 1.67M | |
| Current Portion of Leases | 246.40K | 219.20K | 180.13K | 285.23K | 284.69K | 568.18K |
| Current Income Taxes Payable | 2.00 | 97.34K | 128.18K | 4.64K | ||
| Current Unearned Revenue | 958.79K | 1.69M | 2.62M | 865.71K | 2.14M | 312.68K |
| Other Current Liabilities | 1.79M | 298.69K | 351.35K | 970.88K | 221.53K | 303.90K |
| Total Current Liabilities | 27.19M | 34.29M | 14.46M | 13.13M | 7.28M | 7.77M |
| Long-Term Debt | 2.20M | 2.20M | ||||
| Long-Term Leases | 126.20K | 55.45K | 284.69K | |||
| Other Long-Term Liabilities | 116.67K | 280.00K | 414.40K | |||
| Total Liabilities | 27.44M | 36.77M | 17.13M | 13.13M | 7.28M | 8.06M |
| Common Stock | 14.18K | 14.18K | 12.72K | 22.26K | 22.26K | 318.00K |
| Additional Paid-In Capital | 107.35M | 107.35M | 65.06M | 65.06M | 52.18M | 6.50M |
| Retained Earnings | -61.19M | -49.76M | -37.28M | -33.22M | -15.59M | -9.01M |
| Comprehensive Income & Other | -1.47M | -778.99K | 10.44K | -2.04K | -22.51K | -318.00K |
| Shareholders' Equity | 44.70M | 56.82M | 27.81M | 31.86M | 36.59M | -2.51M |
| Total Liabilities & Equity | 72.14M | 93.60M | 44.93M | 44.99M | 43.87M | 5.55M |
| Total Debt | 23.07M | 32.42M | 12.44M | 10.29M | 284.69K | 2.52M |
| Net Cash (Debt) | -21.77M | -20.21M | -9.65M | -8.13M | 2.59M | -1.77M |
| Net Cash Per Share | -105.34 | -97.77 | -48.27 | -40.67 | 7.41 | -5.07 |
| Filing Date Shares Outstanding | 220.00K | 220.00K | 350.00K | 350.00K | 350.00K | 350.00K |
| Total Common Shares Outstanding | 220.00K | 220.00K | 350.00K | 350.00K | 350.00K | 350.00K |
| Working Capital | 2.48M | 22.63M | -3.54M | -3.40M | 1.23M | -3.52M |
| Book Value Per Share | 203.18 | 258.28 | 79.45 | 91.03 | 104.54 | -7.17 |
| Tangible Book Value | 44.70M | 56.82M | 27.81M | 31.86M | 36.59M | -2.51M |
| Tangible Book Value Per Share | 203.18 | 258.28 | 79.45 | 91.03 | 104.54 | -7.17 |
| Buildings | 34.79M | 34.79M | 34.79M | 34.79M | 34.79M | |
| Machinery | 1.71M | 1.43M | 1.41M | 559.41K | 398.12K | 328.44K |
| Leasehold Improvements | 1.77M | 1.77M | 1.77M | 1.77M | 185.50K | 185.50K |
Cash flow statement
Fiscal year July - June; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -21.08M | -12.48M | -4.06M | -17.63M | -6.58M | -7.82M |
| Depreciation & Amortization | 2.47M | 2.46M | 2.47M | 2.06M | 696.50K | 707.42K |
| Loss (Gain) From Sale of Assets | 10.46K | 1.61K | ||||
| Loss (Gain) From Sale of Investments | 35.72K | 35.72K | ||||
| Stock-Based Compensation | 12.88M | 3.39M | ||||
| Change in Accounts Receivable | 525.61K | 525.61K | -588.93K | 2.77M | 59.28K | -2.91M |
| Change in Accounts Payable | -369.18K | -369.18K | 294.00 | -3.60M | -264.25K | 3.12M |
| Change in Unearned Revenue | -934.09K | -934.09K | 1.76M | -1.28M | 1.83M | 115.05K |
| Change in Income Taxes | -97.34K | -97.34K | -30.83K | 128.18K | ||
| Change in Other Net Operating Assets | -47.87M | -47.87M | 495.43K | -87.24K | -2.76M | 161.21K |
| Operating Cash Flow | -39.54M | -58.73M | 55.03K | -4.76M | -3.63M | -6.63M |
| Capital Expenditures | -11.52M | -149.44K | -1.47M | -795.63K | -69.68K | -71.45K |
| Investment in Securities | 9.50M | -896.20K | ||||
| Investing Cash Flow | -2.21M | -1.05M | -1.47M | -795.63K | -69.68K | -71.45K |
| Short-Term Debt Issued | 40.03M | 10.30M | 16.00M | 4.21M | 4.58M | |
| Long-Term Debt Issued | 2.20M | |||||
| Total Debt Issued | 23.65M | 40.03M | 12.50M | 16.00M | 4.21M | 4.58M |
| Short-Term Debt Repaid | -20.03M | -10.30M | -6.00M | -5.88M | -3.30M | |
| Total Debt Repaid | -32.83M | -20.03M | -10.30M | -6.00M | -5.88M | -3.30M |
| Net Debt Issued (Repaid) | -9.18M | 20.00M | 2.20M | 10.00M | -1.67M | 1.28M |
| Issuance of Common Stock | 48.99M | 48.99M | 7.50M | 6.00M | ||
| Other Financing Activities | 383.20K | 148.86K | -157.96K | -5.19M | ||
| Financing Cash Flow | 40.19M | 69.14M | 2.04M | 4.81M | 5.83M | 7.28M |
| Foreign Exchange Rate Adjustments | -1.55M | -789.42K | 2.94K | 20.47K | -254.00 | |
| Net Cash Flow | -3.10M | 8.57M | 629.73K | -726.36K | 2.13M | 573.29K |
| Free Cash Flow | -51.06M | -58.88M | -1.42M | -5.55M | -3.70M | -6.71M |
| Free Cash Flow Margin | -183.81% | -165.43% | -3.08% | -3.60% | -2.85% | -62.95% |
| Free Cash Flow Per Share | -247.03 | -284.88 | -7.08 | -27.77 | -10.58 | -19.16 |
| Levered Free Cash Flow | -35.45M | -43.56M | -3.50M | -4.46M | -1.38M | |
| Unlevered Free Cash Flow | -34.67M | -42.83M | -2.79M | -3.97M | -1.22M | |
| Cash Interest Paid | 1.12M | 1.12M | 520.53K | 386.91K | ||
| Cash Income Tax Paid | -15.07K | 120.24K | ||||
| Change in Working Capital | -48.75M | -48.75M | 1.63M | -2.07M | -1.14M | 480.45K |
Ratios
Fiscal year July - June; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 959.03K | 49.73M | ||||
| Enterprise Value | 4.07M | 52.31M | ||||
| Last Close Price | 0.74 | 223.00 | ||||
| PS Ratio | 0.25 | 10.01 | ||||
| PB Ratio | 0.03 | 6.27 | ||||
| P/TBV Ratio | 0.16 | 6.27 | ||||
| EV/Sales Ratio | 1.04 | 10.53 | ||||
| Debt / Equity Ratio | 0.52 | 0.57 | 0.45 | 0.32 | 0.01 | -1.00 |
| Net Debt / Equity Ratio | 0.49 | 0.36 | 0.35 | 0.26 | -0.07 | -0.71 |
| Net Debt / EBITDA Ratio | -1.18 | -1.81 | -1.83 | -0.47 | 0.36 | -0.23 |
| Net Debt / FCF Ratio | -0.43 | -0.34 | -6.82 | -1.46 | 0.70 | -0.26 |
| Asset Turnover | 0.42 | 0.51 | 1.02 | 3.47 | 5.26 | |
| Quick Ratio | 0.08 | 0.38 | 0.27 | 0.20 | 0.82 | 0.50 |
| Current Ratio | 1.09 | 1.66 | 0.76 | 0.74 | 1.17 | 0.55 |
| Return on Equity (ROE) | -60.52% | -29.50% | -13.59% | -51.51% | -38.63% | |
| Return on Assets (ROA) | -19.31% | -12.07% | -10.38% | -27.04% | -18.48% | |
| Return on Capital Employed (ROCE) | -45.90% | -22.60% | -24.50% | -60.30% | -20.00% | 353.70% |
| Earnings Yield | -1,638.54% | -3.50% | ||||
| FCF Yield | -766.05% | -16.53% | ||||
| Buyback Yield / Dilution | 40.95% | -3.34% | 42.86% |