Financials Hunan New Wellful Co.,Ltd.

Equities

600975

CNE000001J27

Fishing & Farming

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8.77 CNY +1.04% Intraday chart for Hunan New Wellful Co.,Ltd. +5.66% -16.08%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 5,724 13,181 11,062 - -
Enterprise Value (EV) 1 5,724 13,181 11,062 11,062 11,062
P/E ratio -79 x -10.1 x 84.3 x 9.81 x 20.2 x
Yield - - 0.11% 0.8% 0.8%
Capitalization / Revenue - 2.34 x 1.25 x 0.94 x 0.82 x
EV / Revenue - 2.34 x 1.25 x 0.94 x 0.82 x
EV / EBITDA - -18.3 x 9.89 x 4.45 x 6.67 x
EV / FCF - -13.6 x -194 x 5.37 x 6.32 x
FCF Yield - -7.37% -0.52% 18.6% 15.8%
Price to Book - 4.41 x 3.55 x 2.62 x 2.32 x
Nbr of stocks (in thousands) 805,041 1,261,292 1,261,292 - -
Reference price 2 7.110 10.45 8.770 8.770 8.770
Announcement Date 4/24/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 5,632 8,866 11,718 13,511
EBITDA 1 - -721.2 1,118 2,487 1,658
EBIT 1 - -1,220 160 1,170 582.2
Operating Margin - -21.66% 1.8% 9.99% 4.31%
Earnings before Tax (EBT) 1 - -1,251 133 1,151 564
Net income 1 -76 -1,203 130.2 1,127 550.2
Net margin - -21.37% 1.47% 9.61% 4.07%
EPS 2 -0.0900 -1.030 0.1040 0.8940 0.4350
Free Cash Flow 1 - -971.9 -57 2,059 1,750
FCF margin - -17.26% -0.64% 17.57% 12.95%
FCF Conversion (EBITDA) - - - 82.8% 105.52%
FCF Conversion (Net income) - - - 182.76% 318.09%
Dividend per Share 2 - - 0.0100 0.0700 0.0700
Announcement Date 4/24/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -972 -57 2,059 1,750
ROE (net income / shareholders' equity) - -42.4% 4.19% 27.1% 11.6%
ROA (Net income/ Total Assets) - - 0.87% 7.33% 1.45%
Assets 1 - - 15,019 15,363 37,942
Book Value Per Share 2 - 2.370 2.470 3.350 3.790
Cash Flow per Share 2 - - 0.1500 1.060 0.5900
Capex 1 - 330 497 550 339
Capex / Sales - 5.85% 5.61% 4.7% 2.51%
Announcement Date 4/24/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.77 CNY
Average target price
10.53 CNY
Spread / Average Target
+20.07%
Consensus

Annual profits - Rate of surprise

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