China · Delayed Price · Currency is CNY Hunan New Wellful Statistics
Total Valuation
SHA:600975 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 13.01 billion.
| Market Cap | 6.40B |
| Enterprise Value | 13.01B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600975 has 1.25 billion shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +18.76% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 12.95% |
| Float | 765.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 133.26 |
| P/OCF Ratio | 53.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.87, with an EV/FCF ratio of 270.93.
| EV / Earnings | -10.22 |
| EV / Sales | 1.87 |
| EV / EBITDA | 98.87 |
| EV / EBIT | n/a |
| EV / FCF | 270.93 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.65.
| Current Ratio | 1.01 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 54.75 |
| Debt / FCF | 150.03 |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -50.25% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -50.25% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -9.23% |
| Return on Capital Employed (ROCE) | -10.12% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -239,738 |
| Employee Count | 5,375 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHA:600975 has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.44, so SHA:600975's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 14,819,707 |
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 6.96 billion and -1.27 billion in losses. Loss per share was -0.96.
| Revenue | 6.96B |
| Gross Profit | -407.82M |
| Operating Income | -784.44M |
| Pretax Income | -1.31B |
| Net Income | -1.27B |
| EBITDA | -349.83M |
| EBIT | -784.44M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 781.62 million in cash and 7.20 billion in debt, with a net cash position of -6.42 billion or -5.14 per share.
| Cash & Cash Equivalents | 781.62M |
| Total Debt | 7.20B |
| Net Cash | -6.42B |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 1.43 |
| Working Capital | 24.62M |
Cash Flow
In the last 12 months, operating cash flow was 119.80 million and capital expenditures -71.79 million, giving a free cash flow of 48.02 million.
| Operating Cash Flow | 119.80M |
| Capital Expenditures | -71.79M |
| Depreciation & Amortization | 434.61M |
| Net Borrowing | -439.34M |
| Free Cash Flow | 48.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -5.86%, with operating and profit margins of -11.27% and -18.29%.
| Gross Margin | -5.86% |
| Operating Margin | -11.27% |
| Pretax Margin | -18.79% |
| Profit Margin | -18.29% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -11.27% |
| FCF Margin | 0.69% |
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 | n/a |
| Buyback Yield | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | -19.90% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |