Hunan New Wellful Co.,Ltd. (SHA:600975)

Hunan New Wellful Statistics

Total Valuation

SHA:600975 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 13.70 billion.

Market Cap	7.09B
Enterprise Value	13.70B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	12.94%
Float	765.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	189.00
PS Ratio	1.02
PB Ratio	3.59
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.76
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.32% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-49.32%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	-13.25%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	1.29M
Profits Per Employee	-236,839
Employee Count	5,375
Asset Turnover	0.61
Inventory Turnover	4.27

Taxes

In the past 12 months, SHA:600975 has paid 8.13 billion in taxes.

Income Tax	8.13B
Effective Tax Rate	118.80%

Stock Price Statistics

The stock price has decreased by -6.28% 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	-6.28%
50-Day Moving Average	5.59
200-Day Moving Average	6.05
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	16,695,580

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	-1.02B
Operating Income	-1.03B
Pretax Income	6.84B
Net Income	-1.27B
EBITDA	n/a
EBIT	-1.03B
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	1.42
Working Capital	24.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -14.61%, with operating and profit margins of -14.76% and -18.29%.

Gross Margin	-14.61%
Operating Margin	-14.76%
Pretax Margin	98.30%
Profit Margin	-18.29%
EBITDA Margin	n/a
EBIT Margin	-14.76%
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	-6.69%
Shareholder Yield	-6.69%
Earnings Yield	-17.97%
FCF Yield	n/a

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	n/a