Watts International Maritime Engineering Ltd. (2258) Financial Statements

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Watts International Maritime Engineering Ltd. Financial Overview

Watts International Maritime Engineering Ltd.'s market cap is currently HK$180.18M. The company's EPS TTM is HK$0.0409; its P/E ratio is 5.02; and it has a dividend yield of 4.64%. Watts International Maritime Engineering Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.83B	¥ 1.53B	¥ 2.14B	¥ 2.08B	¥ 2.26B
Gross Profit	¥ 176.88M	¥ 98.54M	¥ 173.57M	¥ 171.13M	¥ 207.77M
Operating Income	¥ 52.49M	¥ -48.83M	¥ 67.02M	¥ 61.32M	¥ 71.87M
EBITDA	¥ 65.69M	¥ -29.51M	¥ 89.98M	¥ 85.14M	¥ 93.51M
Net Income	¥ 32.24M	¥ -69.25M	¥ 30.75M	¥ 27.10M	¥ 47.06M
Balance Sheet
Cash & Short-Term Investments	¥ 614.75M	¥ 342.66M	¥ 257.58M	¥ 541.48M	¥ 443.83M
Total Assets	¥ 3.55B	¥ 3.35B	¥ 3.24B	¥ 3.44B	¥ 3.34B
Total Debt	¥ 387.60M	¥ 280.83M	¥ 207.08M	¥ 250.41M	¥ 129.44M
Net Debt	¥ -227.15M	¥ -61.82M	¥ -48.68M	¥ -289.76M	¥ -314.39M
Total Liabilities	¥ 2.82B	¥ 2.65B	¥ 2.49B	¥ 2.71B	¥ 2.63B
Stockholders' Equity	¥ 724.21M	¥ 696.92M	¥ 752.10M	¥ 731.67M	¥ 703.36M
Cash Flow
Free Cash Flow	¥ 19.74M	¥ -14.17M	¥ -231.75M	¥ 11.80M	¥ -23.09M
Operating Cash Flow	¥ 34.47M	¥ -10.06M	¥ -224.08M	¥ 19.88M	¥ -14.50M
Investing Cash Flow	¥ -14.29M	¥ 40.92M	¥ 2.61M	¥ -31.99M	¥ -20.78M
Financing Cash Flow	¥ 103.83M	¥ 55.75M	¥ -63.21M	¥ 101.51M	¥ 59.10M

Currency in CNY

Watts International Maritime Engineering Ltd. Earnings and Revenue History

Income Statement >

Watts International Maritime Engineering Ltd. Debt to Assets

Balance Sheet >

Watts International Maritime Engineering Ltd. Cash Flow

Cash Flow >

Watts International Maritime Engineering Ltd. Forecast EPS vs Actual EPS

Earnings >