Webus International Limited Ordinary Shares (WETO) 10-Year Financial Performance & Capital Metrics

WETO • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementCustomer Analytics

AboutWebus International Limited provides collective mobility services in the People's Republic of China. It offers commute shuttle, customized chartered car and bus, packaged tour, and other services. The company serves enterprises, schools, and industrial parks, as well as families and individuals through online and offline channels. Webus International Limited was founded in 2019 and is based in Hangzhou, China.Show more

Revenue $46M -70.2%
EBITDA -$5M +70.9%
Net Income -$4M +77.0%
EPS (Diluted) -0.10 +77.8%
Gross Margin 13.99% +162.2%
EBITDA Margin -10.87% +2.3%
Operating Margin -16.24% -30.3%
Net Margin -8.82% +22.8%
ROE -13.59% +73.6%
ROIC -14.46% +62.9%
Debt/Equity 0.45 +38.5%
Interest Coverage -6.58 +73.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.0x book value
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 4 (bottom 4%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y62.82%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-40.89%

5Y Avg-40.89%

3Y Avg-40.89%

Latest-23.96%

Peer Comparison

Customer Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTMZoomInfo Technologies Inc.	3.12B	10.00	125	-2.03%	8.4%	6.8%	9.66%	0.82
UBERUber Technologies, Inc.	175.33B	84.38	18.50	17.96%	33.54%	57.07%	3.93%	0.51
CXMSprinklr, Inc.	1.01B	6.96	15.82	8.74%	13.42%	20.18%	7.09%	0.08
EGANeGain Corporation	283.5M	10.48	9.27	-4.71%	38.19%	41.21%	1.66%	0.05
YMMFull Truck Alliance Co. Ltd.	9.21B	9.80	3.33	33.22%	34.41%	10.5%	31.45%	0.00
AMODAlpha Modus Holdings, Inc.	29.16M	0.70	0.95
LPSNLivePerson, Inc.	38.17M	3.27	-0.14	-22.27%	-51.72%
PSQHPSQ Holdings, Inc.	48.82M	1.05	-0.58	308.01%	-178.95%	-305.78%		1.21

Profit & Loss

	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	10.65M	129.95M	154.23M	45.98M
Revenue Growth %	-	11.2%	0.19%	-0.7%
Cost of Goods Sold+	9.21M	121.1M	146M	39.55M
COGS % of Revenue	0.86%	0.93%	0.95%	0.86%
Gross Profit+	1.44M	8.84M	8.23M	6.43M
Gross Margin %	0.14%	0.07%	0.05%	0.14%
Gross Profit Growth %	-	5.14%	-0.07%	-0.22%
Operating Expenses+	9.31M	16.15M	27.45M	13.9M
OpEx % of Revenue	0.87%	0.12%	0.18%	0.3%
Selling, General & Admin	5.03M	10.65M	23.35M	10.39M
SG&A % of Revenue	0.47%	0.08%	0.15%	0.23%
Research & Development	4.29M	5.41M	2.37M	1.33M
R&D % of Revenue	0.4%	0.04%	0.02%	0.03%
Other Operating Expenses	0	98.68K	1.74M	2.18M
Operating Income+	-7.87M	-7.31M	-19.22M	-7.47M
Operating Margin %	-0.74%	-0.06%	-0.12%	-0.16%
Operating Income Growth %	-	0.07%	-1.63%	0.61%
EBITDA+	-7.16M	-6.61M	-17.17M	-5M
EBITDA Margin %	-0.67%	-0.05%	-0.11%	-0.11%
EBITDA Growth %	-	0.08%	-1.6%	0.71%
D&A (Non-Cash Add-back)	707.42K	696.5K	2.06M	2.47M
EBIT	-7.87M	-6.32M	-16.59M	-2.97M
Net Interest Income+	8.15K	-261.67K	-788.07K	-1.13M
Interest Income	8.15K	0	0	0
Interest Expense	0	261.67K	788.07K	1.13M
Other Income/Expense	47.7K	725.24K	1.84M	3.37M
Pretax Income+	-7.82M	-6.58M	-17.38M	-4.1M
Pretax Margin %	-0.73%	-0.05%	-0.11%	-0.09%
Income Tax+	0	0	248.42K	-46.05K
Effective Tax Rate %	1%	1%	1.01%	0.99%
Net Income+	-7.82M	-6.58M	-17.63M	-4.06M
Net Margin %	-0.73%	-0.05%	-0.11%	-0.09%
Net Income Growth %	-	0.16%	-1.68%	0.77%
Net Income (Continuing)	-7.82M	-6.58M	-17.63M	-4.06M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.20	-0.17	-0.45	-0.10
EPS Growth %	-	0.15%	-1.65%	0.78%
EPS (Basic)	-0.20	-0.17	-0.45	-0.10
Diluted Shares Outstanding	39M	39M	38.75M	38.75M
Basic Shares Outstanding	39M	39M	38.75M	38.75M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	4.26M	8.51M	9.73M	10.91M
Cash & Short-Term Investments	748.26K	2.88M	2.15M	2.78M
Cash Only	748.26K	2.88M	2.15M	2.78M
Short-Term Investments	0	0	0	0
Accounts Receivable	3.12M	3.07M	464.51K	1.13M
Days Sales Outstanding	107.06	8.61	1.1	8.98
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	24.84K	32.48K	5.21M	5.35M
Total Non-Current Assets+	1.29M	35.36M	35.26M	34.02M
Property, Plant & Equipment	1.2M	35.36M	35.26M	34.02M
Fixed Asset Turnover	8.90x	3.67x	4.37x	1.35x
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	0	0	0
Other Non-Current Assets	96.4K	0	0	0
Total Assets+	5.55M	43.87M	44.99M	44.93M
Asset Turnover	1.92x	2.96x	3.43x	1.02x
Asset Growth %	-	6.91%	0.03%	-0%
Total Current Liabilities+	7.77M	7.28M	13.13M	14.46M
Accounts Payable	4.27M	4.01M	410.93K	411.22K
Days Payables Outstanding	169.28	12.08	1.03	3.8
Short-Term Debt	0	0	10M	10M
Deferred Revenue (Current)	312.68K	1000K	865.71K	1000K
Other Current Liabilities	42.9K	41.03K	4.37K	22.07K
Current Ratio	0.55x	1.17x	0.74x	0.75x
Quick Ratio	0.55x	1.17x	0.74x	0.75x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	284.69K	0	0	2.67M
Long-Term Debt	0	0	0	2.2M
Capital Lease Obligations	284.69K	0	0	55.45K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	414.4K
Total Liabilities	8.06M	7.28M	13.13M	17.13M
Total Debt+	852.87K	284.69K	10.29M	12.44M
Net Debt	104.61K	-2.59M	8.13M	9.65M
Debt / Equity	-	0.01x	0.32x	0.45x
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-	-27.93x	-24.39x	-6.58x
Total Equity+	-2.51M	36.59M	31.86M	27.81M
Equity Growth %	-	15.58%	-0.13%	-0.13%
Book Value per Share	-0.06	0.94	0.82	0.72
Total Shareholders' Equity	-2.51M	36.59M	31.86M	27.81M
Common Stock	22.26K	22.26K	22.26K	22.26K
Retained Earnings	-9.01M	-15.59M	-33.22M	-37.28M
Treasury Stock	0	0	0	0
Accumulated OCI	0	-254	20.21K	23.16K
Minority Interest	0	0	0	0

Cash Flow

	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-6.63M	-3.63M	-4.76M	55.03K
Operating CF Margin %	-0.62%	-0.03%	-0.03%	0%
Operating CF Growth %	-	0.45%	-0.31%	1.01%
Net Income	-7.82M	-6.58M	-17.63M	-4.06M
Depreciation & Amortization	707.42K	696.5K	2.06M	2.47M
Stock-Based Compensation	0	3.39M	12.88M	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	1.61K	0	0	10.46K
Working Capital Changes	480.45K	-1.14M	-2.07M	1.63M
Change in Receivables	-2.91M	59.28K	2.77M	-700.27K
Change in Inventory	0	0	0	0
Change in Payables	3.12M	-264.25K	-3.6M	294
Cash from Investing+	-71.45K	-69.68K	-795.63K	-1.47M
Capital Expenditures	-71.45K	-69.68K	-795.63K	-1.47M
CapEx % of Revenue	0.01%	0%	0.01%	0.03%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	0
Cash from Financing+	7.28M	5.83M	4.81M	2.04M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	0	-5.19M	-157.96K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-6.71M	-3.7M	-5.55M	-1.42M
FCF Margin %	-0.63%	-0.03%	-0.04%	-0.03%
FCF Growth %	-	0.45%	-0.5%	0.75%
FCF per Share	-0.17	-0.09	-0.14	-0.04
FCF Conversion (FCF/Net Income)	0.85x	0.55x	0.27x	-0.01x
Interest Paid	0	0	386.91K	520.53K
Taxes Paid	0	0	120.24K	94.83K

Key Ratios

Metric	2020	2021	2022	2023
Return on Equity (ROE)	-	-38.63%	-51.51%	-13.59%
Return on Invested Capital (ROIC)	-	-34.7%	-38.97%	-14.46%
Gross Margin	13.53%	6.81%	5.33%	13.99%
Net Margin	-73.45%	-5.07%	-11.43%	-8.82%
Debt / Equity	-	0.01x	0.32x	0.45x
Interest Coverage	-	-27.93x	-24.39x	-6.58x
FCF Conversion	0.85x	0.55x	0.27x	-0.01x
Revenue Growth	-	1119.9%	18.68%	-70.19%

Frequently Asked Questions

Growth & Financials

Webus International Limited Ordinary Shares (WETO) reported $46.0M in revenue for fiscal year 2023. This represents a 332% increase from $10.7M in 2020.

Webus International Limited Ordinary Shares (WETO) saw revenue decline by 70.2% over the past year.

Webus International Limited Ordinary Shares (WETO) reported a net loss of $4.1M for fiscal year 2023.

Dividend & Returns

Webus International Limited Ordinary Shares (WETO) has a return on equity (ROE) of -13.6%. Negative ROE indicates the company is unprofitable.

Webus International Limited Ordinary Shares (WETO) had negative free cash flow of $1.4M in fiscal year 2023, likely due to heavy capital investments.

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