Hunan New Wellful Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,061	7,820	13,181	5,724	5,466	5,248
Market Cap Growth	-3.48%	-40.67%	130.27%	4.71%	4.17%	-
Enterprise Value	13,608	14,665	19,577	9,239	7,823	5,459
Last Close Price	5.65	6.20	10.45	7.11	6.79	7.98
PE Ratio	285.93	198.88	-	-	-	18.56
Forward PE	226.00	28.97	28.97	28.97	28.97	28.97
PS Ratio	0.99	1.11	2.34	1.14	2.24	1.93
PB Ratio	2.21	2.43	4.16	1.96	2.02	3.50
P/TBV Ratio	2.50	2.76	4.66	2.26	2.32	3.87
P/FCF Ratio	9.25	10.92	-	-	-	-
P/OCF Ratio	8.69	9.13	-	128.06	-	33.74
EV/Sales Ratio	1.90	2.08	3.48	1.85	3.20	2.00
EV/EBITDA Ratio	11.59	18.52	-	27.68	-	15.87
EV/EBIT Ratio	55.82	44.29	-	171.61	-	19.24
EV/FCF Ratio	17.83	20.47	-	-	-	-
Debt / Equity Ratio	2.32	2.46	2.64	2.07	1.48	0.29
Debt / EBITDA Ratio	6.28	6.17	-	9.51	42.34	1.26
Debt / FCF Ratio	9.74	11.05	-	-	-	-
Net Debt / Equity Ratio	1.99	2.10	2.16	1.87	1.06	0.11
Net Debt / EBITDA Ratio	9.20	8.53	-14.35	16.36	-47.84	0.48
Net Debt / FCF Ratio	8.33	9.42	-7.02	-25.71	-2.99	-1.95
Asset Turnover	0.59	0.56	0.50	0.58	0.51	1.41
Inventory Turnover	3.14	3.34	3.72	3.73	2.91	3.72
Quick Ratio	0.46	0.49	0.48	0.36	0.80	0.49
Current Ratio	1.35	1.25	1.08	1.21	1.52	1.80
Return on Equity (ROE)	0.52%	1.49%	-41.26%	-1.80%	-15.17%	20.72%
Return on Assets (ROA)	1.30%	1.65%	-5.31%	0.39%	-2.85%	9.19%
Return on Invested Capital (ROIC)	2.52%	3.15%	-10.52%	0.77%	-5.99%	19.70%
Return on Capital Employed (ROCE)	2.80%	3.50%	-10.40%	0.70%	-3.80%	17.80%
Earnings Yield	0.35%	0.50%	-9.13%	-1.36%	-5.42%	5.39%
FCF Yield	10.81%	9.16%	-7.40%	-3.71%	-17.50%	-1.62%
Dividend Yield	-	-	-	-	-	0.63%
Payout Ratio	244.33%	205.22%	-	-	-	10.80%
Buyback Yield / Dilution	-	-12.18%	-35.33%	-28.21%	-2.42%	-3.88%
Total Shareholder Return	-	-12.18%	-35.33%	-28.21%	-2.42%	-3.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.