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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,669	7,820	13,181	5,724	5,466	5,248
Market Cap Growth	-37.79%	-40.67%	130.27%	4.71%	4.17%	-
Enterprise Value	14,348	14,665	19,577	9,239	7,823	5,459
Last Close Price	6.08	6.20	10.45	7.11	6.79	7.98
PE Ratio	24.03	198.88	-	-	-	18.56
Forward PE	243.20	28.97	28.97	28.97	28.97	28.97
PS Ratio	1.03	1.11	2.34	1.14	2.24	1.93
PB Ratio	2.37	2.43	4.16	1.96	2.02	3.50
P/TBV Ratio	2.68	2.76	4.66	2.26	2.32	3.87
P/FCF Ratio	7.54	10.92	-	-	-	-
P/OCF Ratio	6.71	9.13	-	128.06	-	33.74
EV/Sales Ratio	1.92	2.08	3.48	1.85	3.20	2.00
EV/EBITDA Ratio	9.29	18.52	-	27.68	-	15.87
EV/EBIT Ratio	23.94	44.29	-	171.61	-	19.24
EV/FCF Ratio	14.11	20.47	-	-	-	-
Debt / Equity Ratio	2.41	2.46	2.64	2.07	1.48	0.29
Debt / EBITDA Ratio	5.03	6.17	-	9.51	42.34	1.26
Debt / FCF Ratio	7.69	11.05	-	-	-	-
Asset Turnover	0.61	0.56	0.50	0.58	0.51	1.41
Inventory Turnover	3.35	3.34	3.72	3.73	2.91	3.72
Quick Ratio	0.55	0.49	0.48	0.36	0.80	0.49
Current Ratio	1.34	1.25	1.08	1.21	1.52	1.80
Return on Equity (ROE)	10.88%	1.49%	-41.26%	-1.80%	-15.17%	20.72%
Return on Assets (ROA)	3.12%	1.65%	-5.31%	0.39%	-2.85%	9.19%
Return on Capital (ROIC)	3.48%	1.83%	-5.91%	0.43%	-3.13%	10.66%
Return on Capital Employed (ROCE)	6.40%	3.50%	-	0.70%	-	17.80%
Earnings Yield	4.08%	0.50%	-9.13%	-1.36%	-5.42%	5.39%
FCF Yield	13.26%	9.16%	-7.40%	-3.71%	-17.50%	-1.62%
Dividend Yield	-	-	-	-	-	0.63%
Payout Ratio	24.27%	205.22%	-	-	-	10.80%
Buyback Yield / Dilution	-1.86%	-12.18%	-35.33%	-28.21%	-2.42%	-3.88%
Total Shareholder Return	-	-12.18%	-35.33%	-28.21%	-2.42%	-3.25%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.