China
· Delayed Price · Currency is CNY Wellhope Foods Statistics
Total Valuation
Wellhope Foods has a market cap or net worth of CNY 7.64 billion. The enterprise value is 12.23 billion.
| Market Cap | 7.64B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Wellhope Foods has 862.33 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 862.33M |
| Shares Outstanding | 862.33M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -7.09% |
| Owned by Insiders (%) | 53.52% |
| Owned by Institutions (%) | 2.25% |
| Float | 256.18M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 14.26.
| PE Ratio | 14.09 |
| Forward PE | 14.26 |
| PS Ratio | 0.23 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 26.08.
| EV / Earnings | 21.72 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 16.73 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.53 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 10.63 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 61,405 |
| Employee Count | 9,167 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.90% in the last 52 weeks. The beta is 0.66, so Wellhope Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +26.90% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 4,810,166 |
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, Wellhope Foods had revenue of CNY 33.03 billion and earned 562.90 million in profits. Earnings per share was 0.63.
| Revenue | 33.03B |
| Gross Profit | 2.27B |
| Operating Income | 730.74M |
| Pretax Income | 667.51M |
| Net Income | 562.90M |
| EBITDA | 1.29B |
| EBIT | 730.74M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.30 billion in cash and 4.98 billion in debt, giving a net cash position of -3.68 billion or -4.27 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 4.98B |
| Net Cash | -3.68B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 7.81 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 858.49 million and capital expenditures -389.57 million, giving a free cash flow of 468.92 million.
| Operating Cash Flow | 858.49M |
| Capital Expenditures | -389.57M |
| Free Cash Flow | 468.92M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 6.88%, with operating and profit margins of 2.21% and 1.70%.
| Gross Margin | 6.88% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.21% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.48% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 7.37% |
| FCF Yield | 6.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 18, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Wellhope Foods has an Altman Z-Score of 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |