China · Delayed Price · Currency is CNY Wellhope Foods Statistics
Total Valuation
Wellhope Foods has a market cap or net worth of CNY 5.43 billion. The enterprise value is 12.23 billion.
| Market Cap | 5.43B |
| Enterprise Value | 12.23B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wellhope Foods has 856.95 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 856.95M |
| Shares Outstanding | 856.95M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 45.72% |
| Owned by Institutions (%) | 3.13% |
| Float | 320.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.68 |
| PS Ratio | 0.15 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 58.01.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 215.13 |
| EV / FCF | 58.01 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.22 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 31.57 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | -16,077 |
| Employee Count | 11,758 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, Wellhope Foods has paid 174.17 million in taxes.
| Income Tax | 174.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.42, so Wellhope Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 5,598,234 |
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 37.32 billion and -189.03 million in losses. Loss per share was -0.22.
| Revenue | 37.32B |
| Gross Profit | 1.79B |
| Operating Income | 56.85M |
| Pretax Income | -40.98M |
| Net Income | -189.03M |
| EBITDA | 823.54M |
| EBIT | 56.85M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.22 billion in cash and 6.66 billion in debt, with a net cash position of -5.44 billion or -6.35 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 6.66B |
| Net Cash | -5.44B |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 7.65 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 841.87 million and capital expenditures -631.02 million, giving a free cash flow of 210.84 million.
| Operating Cash Flow | 841.87M |
| Capital Expenditures | -631.02M |
| Depreciation & Amortization | 766.69M |
| Net Borrowing | -251.26M |
| Free Cash Flow | 210.84M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 4.80%, with operating and profit margins of 0.15% and -0.51%.
| Gross Margin | 4.80% |
| Operating Margin | 0.15% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.51% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 0.15% |
| FCF Margin | 0.57% |
Dividends & Yields
Wellhope Foods 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.08% |
| Shareholder Yield | 6.08% |
| Earnings Yield | -3.48% |
| FCF Yield | 3.88% |
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 |
Analyst Forecast
The average price target for Wellhope Foods is 8.05, which is 26.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.05 |
| Price Target Difference | 26.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.83% |
| EPS Growth Forecast (3Y) | n/a |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |