Webus International Limited Ordinary Shares(WETO)Earnings, Financials & Key Ratios
WETO•NASDAQ
$0.50
$11M mkt cap·Price updated May 6, 2026
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 Margin13.99%+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/Equity0.45+38.5%
- Interest Coverage-6.58+73.0%
WETO Key Insights
Webus International Limited Ordinary Shares (WETO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WETO Price & Volume
Webus International Limited Ordinary Shares (WETO) stock price & volume — 10-year historical chart
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WETO Growth Metrics
Webus International Limited Ordinary Shares (WETO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years62.82%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-40.89%
5 Years-40.89%
3 Years-40.89%
Last Year-23.96%
WETO Peer Comparison
Webus International Limited Ordinary Shares (WETO) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CNEY | 3.95M | 0.70 | -0.03 | -30.19% | -29.1% | -24.93% | 0.03 | |
 AIXI | 8.57M | 0.81 | -0.51 | 18.84% | -45.89% | |||
 GFAI | 11.57M | 0.53 | -1 | 0.18% | -32.94% | -69.69% | 0.08 | |
 CLPS | 25.47M | 0.91 | -3.50 | 15.17% | -1.27% | -6.06% | 0.59 | |
 GRAB | 14.62B | 3.68 | 57.77 | 20.49% | 7.92% | 4.09% | 0.92% | 0.30 |
 LYFT | 5.65B | 14.09 | 2.07 | 9.16% | 45.03% | 86.88% | 19.75% | 0.41 |
 UBER | 151.58B | 72.95 | 15.49 | 18.28% | 19.33% | 35.8% | 6.44% | 0.48 |
 ZCAR | 49.43K | 0.10 | -0.00 | -8% | 371.84% |
Compare WETO vs Peers
Webus International Limited Ordinary Shares (WETO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WETO Income Statement
Webus International Limited Ordinary Shares (WETO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 10.65M | 129.95M | 154.23M | 45.98M | - |
| Revenue Growth % | - | 1119.9% | 18.68% | -70.19% | - |
| Cost of Goods Sold | 9.21M | 121.1M | 146M | 39.55M | - |
| COGS % of Revenue | 86.47% | 93.19% | 94.67% | 86.01% | - |
| Gross Profit | 1.44M▲ 0% | 8.84M▲ 513.7% | 8.23M▼ 7.0% | 6.43M▼ 21.8% | -▲ 0% |
| Gross Margin % | 13.53% | 6.81% | 5.33% | 13.99% | - |
| Gross Profit Growth % | - | 513.7% | -6.96% | -21.85% | - |
| Operating Expenses | 9.31M | 16.15M | 27.45M | 13.9M | - |
| OpEx % of Revenue | 87.42% | 12.43% | 17.8% | 30.23% | - |
| Selling, General & Admin | 5.03M | 10.65M | 23.35M | 10.39M | - |
| SG&A % of Revenue | 47.19% | 8.19% | 15.14% | 22.6% | - |
| Research & Development | 4.29M | 5.41M | 2.37M | 1.33M | - |
| R&D % of Revenue | 40.23% | 4.16% | 1.53% | 2.9% | - |
| Other Operating Expenses | 0 | 98.68K | 1.74M | 2.18M | - |
| Operating Income | -7.87M▲ 0% | -7.31M▲ 7.2% | -19.22M▼ 163.1% | -7.47M▲ 61.2% | -▲ 0% |
| Operating Margin % | -73.89% | -5.62% | -12.47% | -16.24% | - |
| Operating Income Growth % | - | 7.17% | -163.09% | 61.16% | - |
| EBITDA | -7.16M | -6.61M | -17.17M | -5M | - |
| EBITDA Margin % | -67.25% | -5.09% | -11.13% | -10.87% | - |
| EBITDA Growth % | - | 7.72% | -159.71% | 70.88% | - |
| 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▲ 0% | -6.58M▲ 15.9% | -17.38M▼ 164.1% | -4.1M▲ 76.4% | -▲ 0% |
| Pretax Margin % | -73.45% | -5.07% | -11.27% | -8.92% | - |
| Income Tax | 0 | 0 | 248.42K | -46.05K | - |
| Effective Tax Rate % | 0% | 0% | -1.43% | 1.12% | - |
| Net Income | -7.82M▲ 0% | -6.58M▲ 15.9% | -17.63M▼ 167.9% | -4.06M▲ 77.0% | -▲ 0% |
| Net Margin % | -73.45% | -5.07% | -11.43% | -8.82% | - |
| Net Income Growth % | - | 15.87% | -167.87% | 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% | -0.17▲ 15.0% | -0.45▼ 164.7% | -0.10▲ 77.8% | -▲ 0% |
| EPS Growth % | - | 15% | -164.71% | 77.78% | - |
| EPS (Basic) | -0.20 | -0.17 | -0.45 | -0.10 | - |
| Diluted Shares Outstanding | 39M | 39M | 38.75M | 38.75M | 38.75M |
| Basic Shares Outstanding | 39M | 39M | 38.75M | 38.75M | 38.75M |
| Dividend Payout Ratio | - | - | - | - | - |
WETO Balance Sheet
Webus International Limited Ordinary Shares (WETO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 4.26M | 8.51M | 9.73M | 10.91M | - |
| Cash & Short-Term Investments | 748.26K | 2.88M | 2.15M | 2.78M | 2.78M |
| Cash Only | 748.26K | 2.88M | 2.15M | 2.78M | 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▲ 0% | 43.87M▲ 690.7% | 44.99M▲ 2.6% | 44.93M▼ 0.1% | 44.93M▲ 0% |
| Asset Turnover | 1.92x | 2.96x | 3.43x | 1.02x | - |
| Asset Growth % | - | 690.66% | 2.56% | -0.13% | - |
| 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 | 2.14M | 865.71K | 2.62M | - |
| Other Current Liabilities | 42.9K | 41.03K | 4.37K | 22.07K | - |
| Current Ratio | 0.55x | 1.17x | 0.74x | 0.75x | 0.75x |
| Quick Ratio | 0.55x | 1.17x | 0.74x | 0.75x | 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 | 12.44M |
| Net Debt | 104.61K | -2.59M | 8.13M | 9.65M | 9.65M |
| Debt / Equity | - | 0.01x | 0.32x | 0.45x | 0.45x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | -27.93x | -24.39x | -6.58x | - |
| Total Equity | -2.51M▲ 0% | 36.59M▲ 1557.5% | 31.86M▼ 12.9% | 27.81M▼ 12.7% | 27.81M▲ 0% |
| Equity Growth % | - | 1557.54% | -12.93% | -12.72% | - |
| Book Value per Share | -0.06 | 0.94 | 0.82 | 0.72 | 0.72 |
| Total Shareholders' Equity | -2.51M | 36.59M | 31.86M | 27.81M | 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 | - |
WETO Cash Flow Statement
Webus International Limited Ordinary Shares (WETO) cash flow — operating, investing & free cash flow history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -6.63M | -3.63M | -4.76M | 55.03K | 55.03K |
| Operating CF Margin % | -62.28% | -2.79% | -3.09% | 0.12% | - |
| Operating CF Growth % | - | 45.25% | -31.03% | 101.16% | - |
| 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 | 0.67% | 0.05% | 0.52% | 3.2% | - |
| Acquisitions | 0 | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | - |
| Cash from Financing | 7.28M | 5.83M | 4.81M | 2.04M | - |
| Debt Issued (Net) | 1.28M | -1.67M | 10M | 2.2M | - |
| Equity Issued (Net) | 1000K | 1000K | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | -5.19M | -157.96K | - |
| Net Change in Cash | 573.29K▲ 0% | 2.13M▲ 271.4% | -726.36K▼ 134.1% | 629.73K▲ 186.7% | -▲ 0% |
| Free Cash Flow | -6.71M▲ 0% | -3.7M▲ 44.8% | -5.55M▼ 50.1% | -1.42M▲ 74.5% | -▲ 0% |
| FCF Margin % | -62.95% | -2.85% | -3.6% | -3.08% | - |
| FCF Growth % | - | 44.8% | -50.06% | 74.52% | - |
| FCF per Share | -0.17 | -0.09 | -0.14 | -0.04 | -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 | - |
WETO Key Ratios
Webus International Limited Ordinary Shares (WETO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -38.63% | -51.51% | -13.59% | - |
| Return on Invested Capital (ROIC) | -34.7% | -38.97% | -14.46% | -14.46% |
| Gross Margin | 6.81% | 5.33% | 13.99% | - |
| Net Margin | -5.07% | -11.43% | -8.82% | - |
| Debt / Equity | 0.01x | 0.32x | 0.45x | 0.45x |
| Interest Coverage | -27.93x | -24.39x | -6.58x | - |
| FCF Conversion | 0.55x | 0.27x | -0.01x | - |
| Revenue Growth | 1119.9% | 18.68% | -70.19% | - |
WETO Frequently Asked Questions
Webus International Limited Ordinary Shares (WETO) stock FAQ — growth, dividends, profitability & financials explained
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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Webus International Limited Ordinary Shares (WETO) financial analysis — history, returns, DCA and operating performance tools
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Revenue History
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