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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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
Market Capitalization	7,086	7,361	7,820	13,181	5,724	5,466
Market Cap Growth	-6.99%	-5.88%	-40.67%	130.27%	4.71%	4.17%
Enterprise Value	13,696	13,908	14,665	19,577	9,239	7,823
Last Close Price	5.67	5.89	6.20	10.45	7.11	6.79
PE Ratio	-	-	198.88	-	-	-
Forward PE	189.00	73.86	73.86	73.86	73.86	73.86
PS Ratio	1.02	1.01	1.11	2.34	1.14	2.24
PB Ratio	3.59	2.30	2.43	4.16	1.96	2.02
P/TBV Ratio	4.40	2.61	2.76	4.66	2.26	2.32
P/FCF Ratio	-	-	10.92	-	-	-
P/OCF Ratio	-	-	9.13	-	128.06	-
EV/Sales Ratio	1.97	1.92	2.08	3.48	1.85	3.20
EV/EBITDA Ratio	-	-	18.52	-	27.68	-
EV/EBIT Ratio	-	-	44.29	-	171.61	-
EV/FCF Ratio	-	-	20.47	-	-	-
Debt / Equity Ratio	3.65	2.32	2.46	2.64	2.07	1.48
Debt / EBITDA Ratio	-	-	6.17	-	9.51	42.34
Debt / FCF Ratio	-	-	11.05	-	-	-
Net Debt / Equity Ratio	3.25	1.99	2.10	2.16	1.87	1.06
Net Debt / EBITDA Ratio	-	-14.52	8.53	-14.35	16.36	-47.84
Net Debt / FCF Ratio	-	-	9.42	-7.02	-25.71	-2.99
Asset Turnover	0.61	-	0.56	0.50	0.58	0.51
Inventory Turnover	4.27	-	3.34	3.72	3.73	2.91
Quick Ratio	0.36	-	0.49	0.48	0.36	0.80
Current Ratio	1.01	-	1.25	1.08	1.21	1.52
Return on Equity (ROE)	-49.32%	-27.35%	1.49%	-41.26%	-1.80%	-15.17%
Return on Assets (ROA)	-5.63%	-	1.65%	-5.31%	0.39%	-2.85%
Return on Invested Capital (ROIC)	2.15%	1.11%	3.15%	-10.52%	0.77%	-5.99%
Return on Capital Employed (ROCE)	-13.20%	-	3.50%	-10.40%	0.70%	-3.80%
Earnings Yield	-17.97%	-11.91%	0.50%	-9.13%	-1.36%	-5.42%
FCF Yield	-	-	9.16%	-7.40%	-3.71%	-17.50%
Payout Ratio	-	-	205.22%	-	-	-
Buyback Yield / Dilution	-6.69%	4.47%	-12.18%	-35.33%	-28.21%	-2.42%
Total Shareholder Return	-6.69%	4.47%	-12.18%	-35.33%	-28.21%	-2.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.