China · Delayed Price · Currency is CNY Hunan New Wellful Statistics
Total Valuation
SHA:600975 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 13.61 billion.
| Market Cap | 7.06B |
| Enterprise Value | 13.61B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600975 has 1.25 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +31.84% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 11.30% |
| Float | 765.91M |
Valuation Ratios
The trailing PE ratio is 285.93 and the forward PE ratio is 226.00.
| PE Ratio | 285.93 |
| Forward PE | 226.00 |
| PS Ratio | 0.99 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 17.83.
| EV / Earnings | 545.98 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 55.82 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.34 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 9.74 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 4,637 |
| Employee Count | 5,375 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHA:600975 has paid 830,222 in taxes.
| Income Tax | 830,222 |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.47, so SHA:600975's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 18,926,064 |
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 7.16 billion and earned 24.92 million in profits. Earnings per share was 0.02.
| Revenue | 7.16B |
| Gross Profit | 600.88M |
| Operating Income | 252.47M |
| Pretax Income | 17.44M |
| Net Income | 24.92M |
| EBITDA | 690.81M |
| EBIT | 252.47M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.08 billion in cash and 7.43 billion in debt, with a net cash position of -6.35 billion or -5.08 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 7.43B |
| Net Cash | -6.35B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 2.38 |
| Working Capital | 976.82M |
Cash Flow
In the last 12 months, operating cash flow was 812.63 million and capital expenditures -49.58 million, giving a free cash flow of 763.05 million.
| Operating Cash Flow | 812.63M |
| Capital Expenditures | -49.58M |
| Free Cash Flow | 763.05M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 8.39%, with operating and profit margins of 3.52% and 0.35%.
| Gross Margin | 8.39% |
| Operating Margin | 3.52% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.35% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 3.52% |
| FCF Margin | 10.65% |
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 | 244.33% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.35% |
| FCF Yield | 10.81% |
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 1.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 8 |