Wellhope Foods Co., Ltd. (SHA:603609)

Wellhope Foods Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,459	7,893	7,691	10,848	9,441	10,899
Market Cap Growth	9.60%	2.63%	-29.10%	14.90%	-13.38%	-0.11%
Enterprise Value	12,047	11,712	11,913	14,466	12,630	12,397
Last Close Price	8.65	8.62	8.56	11.69	10.11	11.44
PE Ratio	13.76	23.05	-	21.16	79.65	8.82
Forward PE	14.03	11.33	10.02	11.22	17.45	7.07
PS Ratio	0.23	0.24	0.21	0.33	0.32	0.46
PB Ratio	0.97	1.04	1.01	1.30	1.26	1.38
P/TBV Ratio	1.17	1.26	1.22	1.58	1.54	1.69
P/FCF Ratio	15.91	10.07	16.39	-	-	-
P/OCF Ratio	8.69	6.71	8.04	55.27	31.56	14.23
EV/Sales Ratio	0.36	0.36	0.33	0.44	0.43	0.52
EV/EBITDA Ratio	8.86	11.40	46.26	13.52	16.10	8.38
EV/EBIT Ratio	16.49	24.00	-	23.19	33.08	10.44
EV/FCF Ratio	25.69	14.94	25.39	-	-	-
Debt / Equity Ratio	0.65	0.58	0.60	0.50	0.42	0.23
Debt / EBITDA Ratio	3.67	3.98	13.29	3.93	4.02	1.23
Debt / FCF Ratio	10.63	5.58	9.68	-	-	-
Asset Turnover	2.18	2.18	2.37	2.31	2.39	2.29
Inventory Turnover	10.67	11.11	11.48	10.21	10.82	10.75
Quick Ratio	0.64	0.71	0.69	0.68	0.51	0.59
Current Ratio	1.53	1.53	1.41	1.71	1.35	1.54
Return on Equity (ROE)	7.71%	4.08%	-7.36%	6.76%	0.32%	18.85%
Return on Assets (ROA)	3.01%	2.04%	-0.88%	2.74%	1.94%	7.14%
Return on Capital (ROIC)	3.69%	2.53%	-1.08%	3.36%	2.34%	8.47%
Return on Capital Employed (ROCE)	6.40%	4.50%	-	5.50%	4.20%	13.90%
Earnings Yield	7.55%	4.34%	-5.94%	4.73%	1.26%	11.33%
FCF Yield	6.29%	9.93%	6.10%	-5.96%	-9.38%	-5.82%
Dividend Yield	-	-	-	1.03%	-	1.92%
Payout Ratio	16.48%	28.31%	-	22.48%	250.60%	22.55%
Buyback Yield / Dilution	0.99%	1.41%	1.96%	-2.26%	1.08%	-2.99%
Total Shareholder Return	-	1.41%	1.96%	-1.23%	1.08%	-1.06%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.