China · Delayed Price · Currency is CNY Hunan New Wellful Statistics
Total Valuation
SHA:600975 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 13.86 billion.
| Market Cap | 6.91B |
| Enterprise Value | 13.86B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600975 has 1.25 billion shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 15.03% |
| Float | 776.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.50.
| Current Ratio | 1.13 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.30 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -69.51% and return on invested capital (ROIC) is -13.63%.
| Return on Equity (ROE) | -69.51% |
| Return on Assets (ROA) | -6.42% |
| Return on Invested Capital (ROIC) | -13.63% |
| Return on Capital Employed (ROCE) | -14.51% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -312,203 |
| Employee Count | 5,310 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHA:600975 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.33, so SHA:600975's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 31,441,146 |
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 6.40 billion and -1.66 billion in losses. Loss per share was -1.27.
| Revenue | 6.40B |
| Gross Profit | -791.45M |
| Operating Income | -1.14B |
| Pretax Income | -1.71B |
| Net Income | -1.66B |
| EBITDA | -715.91M |
| EBIT | -1.14B |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 608.31 million in cash and 7.35 billion in debt, with a net cash position of -6.74 billion or -5.39 per share.
| Cash & Cash Equivalents | 608.31M |
| Total Debt | 7.35B |
| Net Cash | -6.74B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 1.15 |
| Working Capital | 325.26M |
Cash Flow
In the last 12 months, operating cash flow was -354.09 million and capital expenditures -70.81 million, giving a free cash flow of -424.89 million.
| Operating Cash Flow | -354.09M |
| Capital Expenditures | -70.81M |
| Depreciation & Amortization | 426.72M |
| Net Borrowing | 283.03M |
| Free Cash Flow | -424.89M |
| FCF Per Share | -0.34 |
Margins
Gross margin is -12.36%, with operating and profit margins of -17.85% and -25.89%.
| Gross Margin | -12.36% |
| Operating Margin | -17.85% |
| Pretax Margin | -26.64% |
| Profit Margin | -25.89% |
| EBITDA Margin | -11.18% |
| EBIT Margin | -17.85% |
| FCF Margin | n/a |
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 | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -23.99% |
| FCF Yield | -6.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |