---
title: "WELLTECH (002058.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002058.SZ/norm.md"
symbol: "002058.SZ"
name: "WELLTECH"
parent: "https://longbridge.com/en/quote/002058.SZ.md"
datetime: "2026-03-04T03:18:32.498Z"
locales:
  - [en](https://longbridge.com/en/quote/002058.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002058.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002058.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002058.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002058.SZ/norm.md)


# WELLTECH (002058.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1277 | 1.24 | -0.0400 | -0.0521 | 0.0500 |
| ROE | 42.51% | 345.04% | -18.35% | -21.49% | 19.18% |
| Revenue | 536.95M | 26.50M | 24.43M | 45.42M | 482.83M |
| Net income | 18.26M | 182.73M | -5.64M | -6.94M | 6.43M |
| Operating income | 66.34M | -1.09M | -5.18M | -9.25M | 46.00M |
| Gross margin | 25.19% | 31.46% | 21.66% | 25.95% | 23.55% |
| Net margin | 3.40% | 689.43% | -23.09% | -15.29% | 1.33% |
| Profit quality | 300.89% | -27.43% | - | -75.13% | 40.30% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.25B | 431.33M | 304.12M | 316.58M | 299.54M |
| Leverage | 4.07 | 1.42 | 1.81 | 1.83 | 1.70 |
| BVPS | 0.2789 | 2.12 | 0.8376 | 0.8769 | 0.9253 |
| Turnover | 0.2557 | 0.3890 | 0.5051 | 0.5198 | 1.92 |
| Cash & STI | 100.87M | 303.99M | 73.43M | 89.62M | 61.12M |
| Inv & Rec | 198.47M | 59.75M | 98.51M | 95.78M | 97.00M |
| LT assets | 410.39M | 9.43M | 24.96M | 26.20M | 27.39M |
| Net debt | 305.75M | -280.79M | -21.69M | -32.36M | -22.62M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.05M | 3.99M | -10.62M | 12.31M | 114.15M |
| Investing CF | -281.67M | 218.04M | -242788.00 | 2.02M | -49.47M |
| Financing CF | 25.46M | 9.22M | -5.94M | 13.51M | -109.86M |
| Free CF | -169.85M | 92.40M | -9.65M | 16.30M | -24.42M |
| OCF coverage | 13.75% | 21.36% | -189.62% | 152.44% | 33.75% |
| Repaid & issued | 215.00M | 27.00M | - | 20.00M | 188.00M |
| CapEx | -3.45M | -300800.00 | -242788.00 | 82001.00 | -49.47M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2019-07-23 | 2019-07-24 | 2019-07-24 |
| Cash Dividend: 
0.01CNY | 2018-06-26 | 2018-06-27 | 2018-06-27 |