China · Delayed Price · Currency is CNY Wellhope Foods Statistics
Total Valuation
Wellhope Foods has a market cap or net worth of CNY 6.34 billion. The enterprise value is 12.80 billion.
| Market Cap | 6.34B |
| Enterprise Value | 12.80B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wellhope Foods has 861.23 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 861.23M |
| Shares Outstanding | 861.23M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 46.63% |
| Owned by Institutions (%) | 0.93% |
| Float | 314.98M |
Valuation Ratios
The trailing PE ratio is 35.89 and the forward PE ratio is 12.23.
| PE Ratio | 35.89 |
| Forward PE | 12.23 |
| PS Ratio | 0.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 82.79 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 167.18.
| EV / Earnings | 70.16 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 28.10 |
| EV / FCF | 167.18 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.18 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 86.99 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 19,903 |
| Employee Count | 9,167 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, Wellhope Foods has paid 100.68 million in taxes.
| Income Tax | 100.68M |
| Effective Tax Rate | 41.48% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.53, so Wellhope Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 3,969,704 |
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 36.61 billion and earned 182.45 million in profits. Earnings per share was 0.21.
| Revenue | 36.61B |
| Gross Profit | 2.13B |
| Operating Income | 455.55M |
| Pretax Income | 242.70M |
| Net Income | 182.45M |
| EBITDA | 1.05B |
| EBIT | 455.55M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.54 billion in cash and 6.66 billion in debt, with a net cash position of -5.12 billion or -5.95 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 6.66B |
| Net Cash | -5.12B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 7.75 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 645.20 million and capital expenditures -568.63 million, giving a free cash flow of 76.57 million.
| Operating Cash Flow | 645.20M |
| Capital Expenditures | -568.63M |
| Free Cash Flow | 76.57M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 5.81%, with operating and profit margins of 1.24% and 0.50%.
| Gross Margin | 5.81% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.50% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 1.24% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.08% |
| Buyback Yield | -7.20% |
| Shareholder Yield | -6.41% |
| Earnings Yield | 2.88% |
| FCF Yield | 1.21% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |