China
· Delayed Price · Currency is CNY Hunan New Wellful Statistics
Total Valuation
SHA:600975 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 14.35 billion.
| Market Cap | 7.67B |
| Enterprise Value | 14.35B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600975 has 1.26 billion shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -22.22% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 18.76% |
| Float | 700.08M |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 243.20.
| PE Ratio | 24.03 |
| Forward PE | 243.20 |
| PS Ratio | 1.03 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 14.11.
| EV / Earnings | 45.80 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 23.94 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.34 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 7.69 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 58,280 |
| Employee Count | 5,375 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.59% in the last 52 weeks. The beta is 0.66, so SHA:600975's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -34.59% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 16,903,382 |
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 7.48 billion and earned 313.25 million in profits. Earnings per share was 0.25.
| Revenue | 7.48B |
| Gross Profit | 744.22M |
| Operating Income | 608.14M |
| Pretax Income | 336.61M |
| Net Income | 313.25M |
| EBITDA | 1.06B |
| EBIT | 608.14M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.34 billion in cash and 7.82 billion in debt, giving a net cash position of -6.48 billion or -5.14 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 7.82B |
| Net Cash | -6.48B |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 2.41 |
| Working Capital | 939.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -126.65 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -126.65M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 9.95%, with operating and profit margins of 8.13% and 4.19%.
| Gross Margin | 9.95% |
| Operating Margin | 8.13% |
| Pretax Margin | 4.50% |
| Profit Margin | 4.19% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 8.13% |
| FCF Margin | 13.60% |
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 | 24.27% |
| Buyback Yield | -1.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.08% |
| FCF Yield | 13.26% |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |