Wellhope Foods Co., Ltd. (SHA:603609)
China · Delayed Price · Currency is CNY 6.27
+0.06 (0.97%)
Jul 31, 2026, 3:00 PM CST
Wellhope Foods Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36,985 | 35,762 | 32,545 | 35,970 | 32,812 | 29,469 |
Revenue Growth | 11.97% | 9.88% | -9.52% | 9.63% | 11.34% | 23.73% |
Gross Profit Gross Profit Growth | 1,965 | 1,875 | 2,029 | 1,266 | 1,928 | 1,523 |
Operating Income Operating Income Growth | 229.32 | 185.79 | 487.91 | -213.7 | 623.71 | 381.77 |
Net Income Net Income Growth | -56.77 | 52.52 | 342.47 | -457.04 | 512.8 | 118.53 |
Earnings Per Share EPS Growth | -0.06 | 0.06 | 0.38 | -0.50 | 0.55 | 0.13 |
EPS Growth | - | -84.21% | - | - | 323.08% | -90.30% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Feed Products Feed Products Growth | 13,460 |
Meat and Poultry Meat and Poultry Growth | 16,185 |
Live pig Live pig Growth | 3,545 |
Raw Materials Trade Raw Materials Trade Growth | 1,841 |
Other Other Growth | 652.47 |
Total Total Growth | 35,683 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,084 | 1,720 | 1,795 | 1,916 | 1,689 | 1,234 |
Total Debt Total Debt Growth | 6,646 | 6,375 | 4,374 | 4,540 | 4,206 | 3,154 |
Net Cash (Debt) Net Cash Growth | -5,561 | -4,655 | -2,579 | -2,624 | -2,518 | -1,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.31 | -5.32 | -2.86 | -2.87 | -2.70 | -2.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 663.02 | 681.1 | 1,177 | 956.15 | 196.27 | 299.16 |
Capital Expenditures CapEx Growth | -683.83 | -652.92 | -393.12 | -486.89 | -842.82 | -1,185 |
Free Cash Flow Free Cash Flow Growth | -20.81 | 28.18 | 783.78 | 469.26 | -646.55 | -885.74 |
Free Cash Flow Growth | - | -96.41% | 67.02% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.31% | 5.24% | 6.24% | 3.52% | 5.88% | 5.17% |
Operating Margin | 0.62% | 0.52% | 1.50% | -0.59% | 1.90% | 1.30% |
Pretax Margin | 0.10% | 0.37% | 1.21% | -1.34% | 1.91% | 0.60% |
Profit Margin | -0.15% | 0.15% | 1.05% | -1.27% | 1.56% | 0.40% |
FCF Margin | -0.06% | 0.08% | 2.41% | 1.31% | -1.97% | -3.01% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.058 | - | 0.120 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.68% | - | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 116.84 | 23.05 | - | 21.16 | 79.65 |
Forward PE | 13.93 | 11.51 | 11.33 | 10.02 | 11.22 | 17.45 |
P/FCF Ratio | - | 217.74 | 10.07 | 16.39 | - | - |
PS Ratio | 0.15 | 0.17 | 0.24 | 0.21 | 0.33 | 0.32 |