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Hunan New Wellful Co Ltd

600975 · SHG · Consumer Defensive / Farm Products

4.98CNY+0.22 (+4.62%)

Price History

Full chart

Market Stats

Previous Close4.76
Open4.76
Day Range4.74 – 5.13
52-Week Range4.19 – 6.46
Volume32.82M
Market Cap6.49B
P/E (TTM)0.00
Forward P/E64.94
EPS-1.33
Dividend Yield0.00%
Beta0.33
50-Day Avg5.12
200-Day Avg5.36

About

Hunan New Wellful Co.,Ltd. primarily engages in the breeding and supplying of pigs. It also provides pig breeding; pig slaughtering and meat processing; and feed production, as well as sales of breeding pigs, piglets, cold chain logistics, and commercial pigs. The company was founded in 2001 and is headquartered in Changsha, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Yongsheng Zhu
  • Employees5.31K
  • HeadquartersFirst Avenue, Changsha, China, 410005, China
  • Websitehttps://www.newwf.com

Leadership

  • Mr. Yongsheng ZhuVice Chairman & GM · b. 1969
  • Mr. Chao JianFinancial Director · b. 1982
  • Mr. Jinlin LiGeneral Counsel · b. 1976
  • Mr. Fu Dong DengChief Engineer · b. 1981
  • Mr. Wei Xin HuChief Economist · b. 1976
  • Ms. Yanfei LuoSecretary of the Board of Directors · b. 1977
  • Mr. Wei HanDeputy General Manager · b. 1983
  • Mr. Xiaolong DengDeputy General Manager · b. 1975
  • Qiao Hui YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue318.49M381.91M408.14M492.65M529.42M469.50M567.46M773.14M574.74M877.25M961.32M1.04B1.13B1.30B1.33B1.69B1.72B2.04B2.13B2.72B2.44B5.01B5.63B7.05B7.26B
Growth (%)-+19.91%+6.87%+20.71%+7.46%-11.32%+20.86%+36.25%-25.66%+52.64%+9.58%+7.97%+8.88%+15.26%+1.81%+27.55%+1.91%+18.41%+4.38%+27.85%-10.26%+104.78%+12.52%+25.09%+3.02%
Cost of Revenue254.28M306.03M334.77M431.47M462.65M398.78M526.16M705.40M517.66M843.77M795.92M940.56M1.05B1.27B1.20B1.40B1.56B1.97B1.94B2.31B2.47B4.74B6.37B6.58B7.18B
Gross Profit64.21M75.87M73.37M61.17M66.77M70.72M41.30M67.75M57.07M33.48M165.40M97.39M84.61M29.55M128.30M290.09M160.67M67.74M193.41M411.43M-24.26M261.28M-739.69M460.31M75.64M
Gross Margin20.16%19.87%17.98%12.42%12.61%15.06%7.28%8.76%9.93%3.82%17.21%9.38%7.49%2.27%9.68%17.15%9.32%3.32%9.08%15.11%-0.99%5.22%-13.13%6.53%1.04%
Operating Expense22.51M23.89M26.49M32.05M38.42M39.54M44.71M55.81M62.23M83.10M108.62M95.52M117.56M133.99M151.09M146.90M114.11M96.69M117.57M127.78M286.92M287.55M480.26M391.14M345.55M
Operating Income41.70M51.98M46.88M29.12M28.35M31.17M-3.41M11.94M-5.16M-49.62M56.78M1.87M-32.95M-104.44M-22.79M143.18M46.56M-28.96M75.84M283.65M-311.18M-26.27M-1.22B69.17M-269.91M
Operating Margin13.09%13.61%11.49%5.91%5.36%6.64%-0.60%1.54%-0.90%-5.66%5.91%0.18%-2.92%-8.02%-1.72%8.47%2.70%-1.42%3.56%10.41%-12.73%-0.52%-21.66%0.98%-3.72%
EBITDA38.67M53.08M59.91M45.08M46.39M44.25M12.75M31.96M58.77M63.41M108.94M31.53M9.88M-37.33M41.82M210.53M93.95M22.37M139.42M344.03M-59.85M333.73M-477.28M791.64M79.41M
EBITDA Margin12.14%13.90%14.68%9.15%8.76%9.42%2.25%4.13%10.22%7.23%11.33%3.04%0.87%-2.87%3.15%12.45%5.45%1.10%6.54%12.63%-2.45%6.67%-8.47%11.24%1.09%
Net Income26.49M34.29M35.85M25.61M27.06M25.72M18.73M8.14M21.69M14.77M72.06M21.09M13.63M-48.96M36.96M196.62M44.91M-35.84M63.30M282.72M-296.30M-77.70M-1.20B39.32M-876.44M
Net Income Margin8.32%8.98%8.78%5.20%5.11%5.48%3.30%1.05%3.77%1.68%7.50%2.03%1.21%-3.76%2.79%11.62%2.61%-1.76%2.97%10.38%-12.12%-1.55%-21.37%0.56%-12.08%
R&D----------1.17M2.13M3.02M4.47M2.03M11.15M1.74M1.96M6.23M9.00M20.36M23.66M35.16M76.16M161.96M
R&D as % of Total Revenue----------0.12%0.21%0.27%0.34%0.15%0.66%0.10%0.10%0.29%0.33%0.83%0.47%0.62%1.08%2.23%
Interest Expense1.66M983.73K1.72M1.36M843.90K4.00K3885.11M2.98M10.79M4.21M5.73M9.41M23.23M21.06M15.21M12.12M7.31M7.05M9.56M105.07M202.82M267.68M280.70M54.62M
Interest Expense % of Total Revenue0.52%0.26%0.42%0.28%0.16%0.00%0.00%0.66%0.52%1.23%0.44%0.55%0.83%1.78%1.59%0.90%0.70%0.36%0.33%0.35%4.30%4.05%4.75%3.98%0.75%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.01M210.49M232.65M543.26M507.11M510.00M624.18M586.98M756.65M678.62M754.04M920.58M1.20B1.29B1.69B1.91B1.78B1.59B1.63B2.23B5.41B10.09B12.66B12.36B10.78B
Total Liabilities48.27M73.00M74.66M86.39M29.24M44.99M151.57M142.23M276.57M211.14M214.47M308.72M581.20M684.43M560.89M617.37M508.15M432.41M403.29M727.43M3.18B7.18B9.49B9.14B8.44B
Total Equity114.37M124.67M146.12M444.40M464.42M464.76M469.40M443.29M464.97M458.11M530.17M551.26M553.17M510.54M1.07B1.22B1.20B1.10B1.17B1.43B2.13B2.68B2.99B3.02B2.16B
Cash4.93M35.53M61.59M335.39M275.37M241.10M301.63M124.88M123.95M121.53M74.36M122.38M141.99M92.57M501.54M615.51M545.98M330.18M177.80M268.62M833.41M566.68M1.50B1.17B779.70M
Total Debt16.85M45.00M50.00M60.00M--100.00M86.88M226.75M113.71M70.66M173.91M386.36M398.69M281.55M304.60M202.00M134.70M161.39M434.54M2.80B6.01B8.48B7.12B-
Net Debt11.92M9.47M-11.59M-275.39M-275.37M-241.10M-201.63M-38.01M102.80M-7.82M-3.70M51.53M244.37M306.12M-219.98M-310.91M-343.97M-195.48M-16.42M165.92M1.96B5.44B6.98B5.95B1.08B

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-60.19M20.63M30.65M27.25M3.19M7.87M-57.76M25.88M62.86M-37.65M-24.79M-28.44M85.86M137.63M143.12M-51.16M-73.13M155.51M-530.14M44.80M-642.35M856.52M598.05M
Investing Cash Flow--21.87M-31.54M-23.85M-37.80M-28.28M-170.09M-96.01M174.76M-62.71M11.10M-148.33M-73.06M-207.29M135.10M-285.40M250.83M-98.95M-315.54M-294.78M-403.53M-570.14M-143.31M-
Financing Cash Flow--12.26M284.70M-66.81M-23.71M84.81M-52.66M133.26M-147.56M-45.10M74.57M178.43M62.71M358.08M-1.33M-182.09M-142.06M19.70M249.17M1.39B-221.25M2.06B-1.09B-
Capital Expenditure023.56M34.84M29.41M36.45M53.82M62.06M47.19M4.74M21.42M56.07M162.85M106.58M54.59M31.04M37.88M34.56M56.51M240.68M285.95M256.88M333.19M140.09M86.87M
Free Cash Flow-36.62M-14.21M1.24M-9.20M-50.63M-54.20M-104.95M21.14M41.44M-93.72M-187.65M-135.03M31.27M106.59M105.24M-85.72M-129.65M-85.17M-816.08M-212.09M-975.55M716.43M511.17M
Dividends Paid-17.26M33.70M7.85M22.03M16.39M40.70M6.27M32.56M4.26M8.02M26.69M25.27M20.75M31.34M78.49M73.58M6.80M19.58M32.63M74.43M87.14M80.69M54.24M
FCF to OCF-60.85%-68.91%4.04%-33.76%-1586.06%-689.01%181.71%81.69%65.93%248.90%756.79%474.73%36.42%77.45%73.54%167.54%177.27%-54.77%153.94%-473.45%151.87%83.64%85.47%
Dividend Paid to FCF-47.12%-237.10%634.57%-239.47%-32.37%-75.09%-5.98%154.01%10.29%-8.56%-14.22%-18.72%66.35%29.40%74.58%-85.84%-5.25%-22.99%-4.00%-35.10%-8.93%11.26%10.61%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 27, 2014Oct 30, 2014Dec 31, 2014Apr 30, 2015Aug 28, 2015Oct 31, 2015Dec 31, 2015Apr 29, 2016Aug 30, 2016Oct 26, 2016Dec 31, 2016Apr 27, 2017Aug 9, 2017Oct 30, 2017Mar 23, 2018Apr 28, 2018Aug 28, 2018Oct 30, 2018Mar 25, 2019Apr 29, 2019Aug 29, 2019Oct 30, 2019Dec 31, 2019Apr 13, 2020Aug 28, 2020Oct 29, 2020Mar 15, 2021Apr 30, 2021Aug 30, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate-----------------------0.02-0.13----0.170.22----0.220.220.220.22----------------
EPS Actual0.010.010.020.020.000.01-0.000.030.010.020.040.080.030.010.010.000.01-0.000.010.01-0.05-0.040.00-0.02-0.02-0.010.050.040.080.140.09-0.010.050.010.020.090.090.090.090.01-0.050.05-0.070.160.200.080.140.070.070.05-0.27-0.14-0.080.03-0.21
Surprise----------------------108.00%--115.38%-----17.65%-59.09%-----59.09%-59.09%-59.09%-59.09%----------------
Timing---------------------After-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market---Pre-market--Pre-market

Key Statistics & Ratios

Market Cap6.49B
Enterprise Value13.19B
Trailing P/E0.00
Forward P/E64.94
Price / Sales1.01
Price / Book4.52
EPS-1.33
Book Value1.14
Revenue (TTM)6.40B
Gross Profit (TTM)-1.11B
EBITDA-1.04B
Profit Margin-25.89%
Operating Margin-46.33%
Return on Equity-69.51%
Return on Assets-8.24%
Shares Outstanding1.25B
Shares Float776.14M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.05May 26, 2021
20201×
0.03Jun 19, 2020
20181×
0.10May 23, 2018
20171×
0.10Jun 14, 2017
20161×
0.05Jun 20, 2016
20131×
0.03Jul 15, 2013
20101×
0.05Jun 7, 2010
20081×
0.07Aug 21, 2008
20071×
0.03Jul 6, 2007
20062×
0.50Sep 5, 20060.05Jul 14, 2006
20051×
0.15Jun 6, 2005

Stock Splits

  • Jun 20, 20162:1
  • Jul 6, 201213:10
  • Oct 11, 20079:5