China · Delayed Price · Currency is CNY Hunan New Wellful Statistics
Total Valuation
SHA:600975 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 14.69 billion.
| Market Cap | 8.22B |
| Enterprise Value | 14.69B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600975 has 1.26 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +30.55% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 18.09% |
| Float | 701.58M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 260.80.
| PE Ratio | 24.75 |
| Forward PE | 260.80 |
| PS Ratio | 1.10 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 13.34.
| EV / Earnings | 44.30 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 24.65 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.37 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 6.71 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 61,678 |
| Employee Count | 5,375 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHA:600975 has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.51, so SHA:600975's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 44,363,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600975 had revenue of CNY 7.50 billion and earned 331.52 million in profits. Earnings per share was 0.26.
| Revenue | 7.50B |
| Gross Profit | 785.70M |
| Operating Income | 604.47M |
| Pretax Income | 347.16M |
| Net Income | 331.52M |
| EBITDA | 1.06B |
| EBIT | 604.47M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.14 billion in cash and 7.39 billion in debt, giving a net cash position of -6.25 billion or -4.95 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 7.39B |
| Net Cash | -6.25B |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 2.43 |
| Working Capital | 984.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -95.07 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -95.07M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 10.48%, with operating and profit margins of 8.06% and 4.42%.
| Gross Margin | 10.48% |
| Operating Margin | 8.06% |
| Pretax Margin | 4.63% |
| Profit Margin | 4.42% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 8.06% |
| FCF Margin | 14.68% |
Dividends & Yields
SHA:600975 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.59% |
| Buyback Yield | -0.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.03% |
| FCF Yield | 13.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600975 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 8 |