Wellhope Foods Co., Ltd. Price (603609.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

898,477,084

(3.634)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,948,740,806 5,643,423,521 7,256,753,774 8,138,519,510 8,525,459,080 9,139,450,171 9,696,306,639 11,870,578,122 13,695,843,458 15,750,798,120 17,792,091,973 23,817,600,766 29,468,925,899 32,811,758,209 35,970,261,909
Net Income 228,781,373 192,625,712 269,855,428 238,128,088 174,178,819 248,728,245 314,180,763 426,978,443 471,024,473 551,928,618 1,199,347,355 1,235,162,151 24,541,867 512,797,304 -457,037,550
FCF USD -68,000,230 -202,147,210 278,472,664 -208,002,380 -89,488,577 130,809,183 225,874,781 -319,951,189 144,996,030 73,930,996 359,277,487 -634,520,588 -885,740,501 -646,552,147 469,264,126
OCF USD 129,484,600 3,755,000 518,122,232 130,781,773 139,640,297 329,674,823 465,025,293 204,935,490 611,390,370 501,404,915 1,111,605,966 765,945,453 299,160,222 196,266,510 956,152,741

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.25 0.34 0.20 1.16 0.94 0.09 0.11 0.04 0.23 0.12 0.53 55.79 5.20 -4.41
D/E 0.53 0.56 0.43 0.58 0.68 0.27 0.22 0.35 0.36 0.39 0.23 0.27 0.48 0.58 0.68
CA/CL 1.44 1.46 1.50 1.24 1.31 2.22 1.86 1.46 1.27 1.26 1.63 1.54 1.35 1.71 1.41
TA/TL 2.22 2.28 2.51 2.31 2.16 3.38 3.46 2.80 2.67 2.60 3.45 3.11 2.38 2.19 2.04
Total Debt 486,600,000 621,386,817 584,950,000 916,395,000 1,167,040,000 631,740,000 597,740,000 1,041,240,000 1,231,540,000 1,499,190,168 1,295,801,923 1,807,450,047 3,106,432,200 4,198,702,134 4,497,530,601

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.37% 10.56% 13.29% 9.07% 5.34% 7.18% 8.49% 10.16% 9.71% 10.46% 19.43% 14.05% 0.48% 4.61% -5.27%
ROE 24.78% 17.49% 19.62% 15.17% 10.14% 10.48% 11.80% 14.20% 13.89% 14.33% 21.05% 18.29% 0.38% 7.09% -6.86%
ROA 0.00% 9.49% 11.66% 8.40% 5.21% 7.04% 7.88% 8.95% 8.35% 8.72% 16.37% 11.66% 0.19% 3.49% -3.94%
NM % 4.62% 3.41% 3.72% 2.93% 2.04% 2.72% 3.24% 3.60% 3.44% 3.50% 6.74% 5.19% 0.08% 1.56% -1.27%
FCF / R% 0.00% -3.58% 3.84% -2.56% -1.05% 1.43% 2.33% -2.70% 1.06% 0.47% 2.02% -2.66% -3.01% -1.97% 1.30%
FCF / NI% -28.08% -98.78% 94.26% -81.15% -48.42% 50.83% 69.71% -69.14% 29.00% 12.23% 23.99% -46.74% -3,609.10% -120.38% -79.80%
Operating Margin (OM) 0.00 0.09 0.10 0.12 0.13 0.14 0.16 0.16 0.16 0.17 0.20 0.19 0.15 0.15 0.12

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.32 0.27 0.38 0.33 0.25 0.30 0.38 0.51 0.57 0.66 1.34 1.35 0.03 0.57 -0.50
SPS 6.92 8.01 10.22 11.39 12.08 11.02 11.73 14.28 16.57 18.95 19.88 26.12 32.16 36.52 39.35
OCPS 0.18 0.01 0.73 0.18 0.20 0.40 0.56 0.25 0.74 0.60 1.24 0.84 0.33 0.22 1.05
FCPS -0.10 -0.29 0.39 -0.29 -0.13 0.16 0.27 -0.38 0.18 0.09 0.40 -0.70 -0.97 -0.72 0.51
BVPS 1.42 1.72 2.15 2.42 2.69 3.11 3.54 4.00 4.53 5.13 7.26 8.66 8.20 9.30 8.33

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.32 0.27 0.38 0.33 0.25 0.30 0.38 0.51 0.57 0.66 1.34 1.35 0.03 0.57 -0.50
CAGR-SPS 6.92 8.01 10.22 11.39 12.08 11.02 11.73 14.28 16.57 18.95 19.88 26.12 32.16 36.52 39.35
CAGR-OCPS 0.18 0.01 0.73 0.18 0.20 0.40 0.56 0.25 0.74 0.60 1.24 0.84 0.33 0.22 1.05
CAGR-FCPS -0.10 -0.29 0.39 -0.29 -0.13 0.16 0.27 -0.38 0.18 0.09 0.40 -0.70 -0.97 -0.72 0.51
CAGR-BVPS 1.42 1.72 2.15 2.42 2.69 3.11 3.54 4.00 4.53 5.13 7.26 8.66 8.20 9.30 8.33
Revenue $35.97B
3Y
5Y
7Y
10Y
Net Income $-457,037,550.00
3Y
5Y
7Y
10Y
Operating Cash Flow $956.15M
3Y
5Y
7Y
10Y
Free Cash Flow $469.26M
3Y
5Y
7Y
10Y
YTPD $-4.41
3Y
5Y
7Y
10Y
D/E $0.68
3Y
5Y
7Y
10Y
CA/CL $1.41
3Y
5Y
7Y
10Y
TA/TL $2.04
3Y
5Y
7Y
10Y
ROIC $-5.27%
3Y
5Y
7Y
10Y
ROE $-6.86%
3Y
5Y
7Y
10Y
ROA $-3.94%
3Y
5Y
7Y
10Y
Net Margin $-1.27%
3Y
5Y
7Y
10Y
FCF / R% $1.30%
3Y
5Y
7Y
10Y
FCFNI % $-79.80%
3Y
5Y
7Y
10Y
Operating Margin $0.12
3Y
5Y
7Y
10Y
EPS $-0.50
3Y
5Y
7Y
10Y
SPS $39.35
3Y
5Y
7Y
10Y
OCPS $1.05
3Y
5Y
7Y
10Y
FCPS $0.51
3Y
5Y
7Y
10Y
BVPS $8.33
3Y
5Y
7Y
10Y
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