Wetour Robotics Ltd key statistics and ratios

In fiscal 2025, Wetour Robotics Ltd had return on equity of -29.4%, an operating margin of -37.6%, debt equal to 56.7% of equity and a current ratio of 1.66. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Wetour Robotics Ltd: financial ratios, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Gross margin	5.3%	14.0%	16.6%
Operating margin	−12.5%	−16.2%	−37.6%
Net margin	−11.4%	−8.8%	−35.1%
Free-cash-flow margin	−3.6%	−3.1%	−165.4%
Return on equity	−57.7%	−13.7%	−29.4%
Return on assets	—	−9.1%	−18.0%
Asset turnover	—	1.03	0.51
Current ratio	—	0.75	1.66
Debt to equity	0.0%	43.9%	56.7%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m
R&D as % of revenue	1.5%	2.9%	3.0%
Capital spending as % of revenue	0.5%	3.2%	0.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2025

What it owns · $13m

Short-term assets $8mLonger-term assets $5m

What it owes, and who funded it · $13m

Short-term liabilities $5mLonger-term liabilities $0mShareholders' equity $8m

Short-term assets cover short-term liabilities $8m of assets due within a year against $5m of liabilities due within a year.
Short-term assets cover long-term liabilities $8m short-term assets against $346,195 of longer-dated liabilities.
More cash than debt $2m of cash against $4m of debt.
Debt below 40% of shareholders' equity Debt is 57% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$8m of operating cash flow against $4m of debt.
Operating profit covers interest at least five times over Operating income of −$2m against $151,295 of interest.

From Wetour Robotics Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Wetour Robotics Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wetour Robotics Ltd.