Hunan New Wellful Statistics

Total Valuation

SHA:600975 has a market cap or net worth of CNY 7.63 billion. The enterprise value is 14.57 billion.

Market Cap	7.63B
Enterprise Value	14.57B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600975 has 1.26 billion shares outstanding. The number of shares has increased by 12.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+12.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	18.84%
Float	700.08M

Valuation Ratios

The trailing PE ratio is 201.67 and the forward PE ratio is 242.00.

PE Ratio	201.67
Forward PE	242.00
PS Ratio	1.08
PB Ratio	2.37
P/TBV Ratio	2.69
P/FCF Ratio	10.65
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 20.34.

EV / Earnings	370.56
EV / Sales	2.07
EV / EBITDA	11.43
EV / EBIT	45.18
EV / FCF	20.34

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.46.

Current Ratio	1.25
Quick Ratio	0.49
Debt / Equity	2.46
Debt / EBITDA	6.17
Debt / FCF	11.05
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	1.31M
Profits Per Employee	7,315
Employee Count	5,375
Asset Turnover	0.56
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.64% in the last 52 weeks. The beta is 0.64, so SHA:600975's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-31.64%
50-Day Moving Average	6.19
200-Day Moving Average	6.15
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	50,553,147

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 7.05 billion and earned 39.32 million in profits. Earnings per share was 0.03.

Revenue	7.05B
Gross Profit	460.31M
Operating Income	331.15M
Pretax Income	50.19M
Net Income	39.32M
EBITDA	791.64M
EBIT	331.15M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 7.92 billion in debt, giving a net cash position of -6.75 billion or -5.35 per share.

Cash & Cash Equivalents	1.17B
Total Debt	7.92B
Net Cash	-6.75B
Net Cash Per Share	-5.35
Equity (Book Value)	3.21B
Book Value Per Share	2.40
Working Capital	714.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 856.52 million and capital expenditures -140.09 million, giving a free cash flow of 716.43 million.

Operating Cash Flow	856.52M
Capital Expenditures	-140.09M
Free Cash Flow	716.43M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 6.53%, with operating and profit margins of 4.70% and 0.56%.

Gross Margin	6.53%
Operating Margin	4.70%
Pretax Margin	0.71%
Profit Margin	0.56%
EBITDA Margin	11.24%
EBIT Margin	4.70%
FCF Margin	10.17%

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	205.22%
Buyback Yield	-12.18%
Shareholder Yield	-12.18%
Earnings Yield	0.52%
FCF Yield	9.39%

Dividend Details

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a