Hunan New Wellful Co.,Ltd. (SHA:600975)
China · Delayed Price · Currency is CNY 5.37
-0.16 (-2.89%)
Sep 14, 2026, 3:00 PM CST
Hunan New Wellful Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,390 | 7,244 | 7,038 | 5,625 | 4,999 | 2,439 |
Other Revenue | 13.38 | 13.38 | 7 | 7.27 | 6.72 | 5.66 |
| 6,403 | 7,258 | 7,045 | 5,632 | 5,005 | 2,444 | |
Revenue Growth | -14.63% | 3.02% | 25.09% | 12.52% | 104.77% | -10.26% |
Cost of Revenue | 7,194 | 7,547 | 6,585 | 6,372 | 4,744 | 2,469 |
Gross Profit | -791.45 | -288.85 | 460.31 | -739.69 | 261.28 | -24.26 |
Selling, General & Admin | 204.36 | 221.02 | 200.31 | 193.09 | 186.45 | 186.11 |
Research & Development | 166.98 | 161.96 | 76.16 | 35.16 | 23.66 | 20.36 |
Other Operating Expenses | -25.69 | -24.77 | -161.29 | -3.06 | -4.48 | -18.21 |
Operating Expenses | 351.19 | 363.74 | 129.16 | 227.6 | 207.44 | 192.69 |
Operating Income | -1,143 | -652.59 | 331.15 | -967.3 | 53.84 | -216.94 |
Interest Expense | -234.92 | -234.92 | -279.7 | -266.22 | -202.82 | -104.64 |
Interest & Investment Income | 5.46 | 5.46 | 10.33 | 10.17 | 36.05 | 10.49 |
Earnings From Equity Investments | -0.26 | - | - | -0.63 | - | - |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | 0.01 | -0.15 | -0 | 0.01 |
Other Non Operating Income (Expenses) | -0.82 | -1.76 | -1 | -1.46 | 0.54 | 0.92 |
EBT Excluding Unusual Items | -1,373 | -883.68 | 60.79 | -1,226 | -112.39 | -310.16 |
Gain (Loss) on Sale of Investments | -14.4 | -15.49 | 0.63 | - | - | - |
Gain (Loss) on Sale of Assets | 2.11 | 1.75 | 0.3 | -1.27 | 74.95 | 0.34 |
Asset Writedown | -322.99 | -2.81 | -2.68 | -0.08 | - | -18.67 |
Other Unusual Items | -34.17 | -34.17 | -30.63 | -41.83 | -24.44 | 0.01 |
Pretax Income | -1,706 | -897.9 | 50.19 | -1,251 | -46.97 | -321.4 |
Income Tax Expense | 2.74 | 2.81 | 2.56 | 4.53 | 3.76 | -2.21 |
Earnings From Continuing Operations | -1,709 | -900.72 | 47.63 | -1,255 | -50.73 | -319.18 |
Minority Interest in Earnings | 50.95 | 24.27 | -8.31 | 51.89 | -26.97 | 22.88 |
Net Income | -1,658 | -876.44 | 39.32 | -1,203 | -77.7 | -296.3 |
Net Income to Common | -1,658 | -876.44 | 39.32 | -1,203 | -77.7 | -296.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,310 | 1,252 | 1,311 | 1,168 | 863 | 673 |
Shares Outstanding (Diluted) | 1,310 | 1,252 | 1,311 | 1,168 | 863 | 673 |
Shares Change | 4.11% | -4.47% | 12.18% | 35.33% | 28.21% | 2.42% |
EPS (Basic) | -1.27 | -0.70 | 0.03 | -1.03 | -0.09 | -0.44 |
EPS (Diluted) | -1.27 | -0.70 | 0.03 | -1.03 | -0.09 | -0.44 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -424.89 | 511.17 | 716.43 | -975.55 | -212.34 | -956.31 |
Free Cash Flow Per Share | -0.32 | 0.41 | 0.55 | -0.83 | -0.25 | -1.42 |
Gross Margin | -12.36% | -3.98% | 6.53% | -13.13% | 5.22% | -0.99% |
Operating Margin | -17.84% | -8.99% | 4.70% | -17.18% | 1.08% | -8.88% |
Profit Margin | -25.89% | -12.08% | 0.56% | -21.37% | -1.55% | -12.12% |
Free Cash Flow Margin | -6.64% | 7.04% | 10.17% | -17.32% | -4.24% | -39.12% |
EBITDA | -715.91 | -212.54 | 792.98 | -477.28 | 333.73 | -59.85 |
EBITDA Margin | -11.18% | -2.93% | 11.26% | -8.48% | 6.67% | -2.45% |
D&A For EBITDA | 426.72 | 440.06 | 461.82 | 490.01 | 279.89 | 157.09 |
EBIT | -1,143 | -652.59 | 331.15 | -967.3 | 53.84 | -216.94 |
EBIT Margin | -17.84% | -8.99% | 4.70% | -17.18% | 1.08% | -8.88% |
Effective Tax Rate | - | - | 5.10% | - | - | - |
Revenue as Reported | 7,258 | 7,258 | 7,045 | 5,632 | 5,005 | 2,444 |