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Hunan New Wellful Co Ltd (600975)

Shanghai
Currency in CNY
6.24
-0.02(-0.32%)
Closed·

600975 Financial Summary

Key Ratios

P/E Ratio23.91
Price/Book2.51
Debt / Equity241.3%
Return on Equity10.88%
Dividend Yield0.00%
EBITDA791.64M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,723.732,444.385,005.485,631.947,045.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa411.43-24.26261.28-739.69460.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa283.74-216.9453.84-967.3331.15
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa282.72-296.3-77.7-1,203.4239.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,228.527,287.1510,103.912,656.5212,357.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa637.911,577.522,015.843,376.592,893.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,501.092,708.032,918.93,165.673,213.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-135.32-478.16341.59-303.45862.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa155.51-449.8244.7-642.35856.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-315.54-535.78-403.68-570.14-143.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa249.171,585.92-221.252,062.11-1,093.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa89.13600.33-580.23849.61-380.47
* In Millions of CNY (except for per share items)

Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 8.42
(+34.94% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
1.86B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Hunan New Wellful's earnings for the latest quarter?

The Hunan New Wellful EPS (TTM) is 0.25. Hunan New Wellful reported sales of 1,863.43, net income of 19.62, and EPS of 0.02 for the latest quarter.

What was Hunan New Wellful's net income for the latest quarter?

Hunan New Wellful's net income for the latest quarter was 19.62.

How did Hunan New Wellful's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,774.26 in the previous quarter to 1,863.43 in the latest quarter, and net income moved from 38.09 to 19.62 compared to the previous quarter.

What is Hunan New Wellful's net profit margin on a TTM basis?

Hunan New Wellful's trailing twelve months (TTM) net profit margin is 0.56%.

How does Hunan New Wellful's debt to equity ratio compare to industry standards?

Hunan New Wellful's total debt-to-equity ratio is 241.30%.

What is Hunan New Wellful's return on investment on a TTM basis?

Hunan New Wellful's trailing twelve months (TTM) return on investment (ROI) is 10.88%.

Did Hunan New Wellful gain or lose cash last quarter?

In the latest quarter, Hunan New Wellful's net change in cash was 162.29 million.

What were Hunan New Wellful's total assets and liabilities in the latest quarter?

As of the latest quarter, Hunan New Wellful reported total assets of 12,242.64 million and total liabilities of 2,782.16 million.

How has Hunan New Wellful's total revenue grown this year?

Hunan New Wellful's total revenue was 1,774.26 in the previous quarter and 1,863.43 in the latest quarter.

What is Hunan New Wellful's gross margin on a TTM basis?

Hunan New Wellful's trailing twelve months (TTM) gross margin is 9.95%.

What was Hunan New Wellful's revenue per share for the latest quarter?

Hunan New Wellful's revenue per share for the latest quarter was 9.47.
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