China · Delayed Price · Currency is CNY Wellhope Foods Statistics
Total Valuation
Wellhope Foods has a market cap or net worth of CNY 6.08 billion. The enterprise value is 12.28 billion.
| Market Cap | 6.08B |
| Enterprise Value | 12.28B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wellhope Foods has 861.23 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 861.23M |
| Shares Outstanding | 861.23M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -5.74% |
| Owned by Insiders (%) | 44.98% |
| Owned by Institutions (%) | 4.76% |
| Float | 329.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.63 |
| PS Ratio | 0.16 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -590.13.
| EV / Earnings | -216.37 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 24.25 |
| EV / FCF | -590.13 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.14 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -285.19 |
| Interest Coverage | 53.37 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -11.15%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | -11.15% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | -6,192 |
| Employee Count | 9,167 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, Wellhope Foods has paid 144.14 million in taxes.
| Income Tax | 144.14M |
| Effective Tax Rate | 379.38% |
Stock Price Statistics
The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.51, so Wellhope Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 3,947,495 |
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 36.98 billion and -56.77 million in losses. Loss per share was -0.06.
| Revenue | 36.98B |
| Gross Profit | 2.16B |
| Operating Income | 506.55M |
| Pretax Income | 37.99M |
| Net Income | -56.77M |
| EBITDA | 1.28B |
| EBIT | 506.55M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.08 billion in cash and 5.94 billion in debt, with a net cash position of -4.85 billion or -5.63 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.94B |
| Net Cash | -4.85B |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 7.64 |
| Working Capital | 927.41M |
Cash Flow
In the last 12 months, operating cash flow was 663.02 million and capital expenditures -683.83 million, giving a free cash flow of -20.81 million.
| Operating Cash Flow | 663.02M |
| Capital Expenditures | -683.83M |
| Depreciation & Amortization | 777.68M |
| Net Borrowing | 378.65M |
| Free Cash Flow | -20.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 5.84%, with operating and profit margins of 1.37% and -0.15%.
| Gross Margin | 5.84% |
| Operating Margin | 1.37% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.15% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.38% |
| Earnings Yield | -0.93% |
| FCF Yield | -0.34% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |