Hunan New Wellful Co.,Ltd. (SHA:600975)

Hunan New Wellful Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,111	7,820	13,181	5,724	5,466	5,248
Market Cap Growth	-8.93%	-40.67%	130.27%	4.71%	4.17%	-
Enterprise Value	13,658	14,665	19,577	9,239	7,823	5,459
Last Close Price	5.69	6.20	10.45	7.11	6.79	7.98
PE Ratio	287.96	198.88	-	-	-	18.56
Forward PE	227.60	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	2.22	2.43	4.16	1.96	2.02	3.50
P/TBV Ratio	2.52	2.76	4.66	2.26	2.32	3.87
P/FCF Ratio	9.32	10.92	-	-	-	-
P/OCF Ratio	8.75	9.13	-	128.06	-	33.74
EV/Sales Ratio	1.91	2.08	3.48	1.85	3.20	2.00
EV/EBITDA Ratio	11.63	18.52	-	27.68	-	15.87
EV/EBIT Ratio	56.02	44.29	-	171.61	-	19.24
EV/FCF Ratio	17.90	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	-	-	-	-
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	10.73%	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.