China · Delayed Price · Currency is CNY Wellhope Foods Statistics
Total Valuation
Wellhope Foods has a market cap or net worth of CNY 5.06 billion. The enterprise value is 11.97 billion.
| Market Cap | 5.06B |
| Enterprise Value | 11.97B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 48.77% |
| Owned by Institutions (%) | 4.60% |
| Float | 296.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.04 |
| PS Ratio | 0.14 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 52.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.14 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -319.30 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | -2.42% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -4,828 |
| Employee Count | 11,758 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 9.82 |
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 -30.06% in the last 52 weeks. The beta is 0.45, so Wellhope Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 3,107,630 |
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 | 1.96B |
| Operating Income | 229.32M |
| Pretax Income | 37.99M |
| Net Income | -56.77M |
| EBITDA | 1.00B |
| EBIT | 229.32M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.08 billion in cash and 6.65 billion in debt, with a net cash position of -5.56 billion or -6.46 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 6.65B |
| Net Cash | -5.56B |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 7.68 |
| 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 | 772.67M |
| Net Borrowing | 120.95M |
| Free Cash Flow | -20.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 5.31%, with operating and profit margins of 0.62% and -0.15%.
| Gross Margin | 5.31% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.15% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 0.62% |
| FCF Margin | n/a |
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 |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -1.12% |
| FCF Yield | -0.41% |
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 8.82, which is 50.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.82 |
| Price Target Difference | 50.26% |
| 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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |