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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,631	7,820	13,181	5,724	5,466	5,248
Market Cap Growth	-40.67%	-40.67%	130.27%	4.71%	4.17%	-
Enterprise Value	14,571	14,665	19,577	9,239	7,823	5,459
Last Close Price	6.05	6.20	10.45	7.11	6.79	7.98
PE Ratio	201.67	198.88	-	-	-	18.56
Forward PE	242.00	28.97	28.97	28.97	28.97	28.97
PS Ratio	1.08	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	2.69	2.76	4.66	2.26	2.32	3.87
P/FCF Ratio	10.65	10.92	-	-	-	-
P/OCF Ratio	8.91	9.13	-	128.06	-	33.74
EV/Sales Ratio	2.07	2.08	3.48	1.85	3.20	2.00
EV/EBITDA Ratio	11.43	18.52	-	27.68	-	15.87
EV/EBIT Ratio	45.18	44.29	-	171.61	-	19.24
EV/FCF Ratio	20.34	20.47	-	-	-	-
Debt / Equity Ratio	2.46	2.46	2.64	2.07	1.48	0.29
Debt / EBITDA Ratio	6.17	6.17	-	9.51	42.34	1.26
Debt / FCF Ratio	11.05	11.05	-	-	-	-
Asset Turnover	0.56	0.56	0.50	0.58	0.51	1.41
Inventory Turnover	3.34	3.34	3.72	3.73	2.91	3.72
Quick Ratio	0.49	0.49	0.48	0.36	0.80	0.49
Current Ratio	1.25	1.25	1.08	1.21	1.52	1.80
Return on Equity (ROE)	1.49%	1.49%	-41.26%	-1.80%	-15.17%	20.72%
Return on Assets (ROA)	1.65%	1.65%	-5.31%	0.39%	-2.85%	9.19%
Return on Capital (ROIC)	1.83%	1.83%	-5.91%	0.43%	-3.13%	10.66%
Return on Capital Employed (ROCE)	3.50%	3.50%	-	0.70%	-	17.80%
Earnings Yield	0.52%	0.50%	-9.13%	-1.36%	-5.42%	5.39%
FCF Yield	9.39%	9.16%	-7.40%	-3.71%	-17.50%	-1.62%
Dividend Yield	-	-	-	-	-	0.63%
Payout Ratio	205.22%	205.22%	-	-	-	10.80%
Buyback Yield / Dilution	-12.18%	-12.18%	-35.33%	-28.21%	-2.42%	-3.88%
Total Shareholder Return	-12.18%	-12.18%	-35.33%	-28.21%	-2.42%	-3.25%

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