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Wellhope Foods Co 603609.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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6.39

-1.08%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥35.76bn

FY2016FY2025

Net income

CN¥52.5m

FY2016FY2025

Free cash flow

CN¥28.2m

FY2016FY2025

Shareholders' equity

CN¥6.62bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥35.76bnCN¥32.55bnCN¥35.97bnCN¥32.81bnCN¥29.47bnCN¥23.82bnCN¥17.79bnCN¥15.75bnCN¥13.70bnCN¥11.87bn
Gross profitCN¥2.07bnCN¥2.03bnCN¥1.27bnCN¥1.93bnCN¥1.52bnCN¥2.08bnCN¥1.95bnCN¥1.31bnCN¥1.17bnCN¥1.13bn
Research and developmentCN¥28.8mCN¥29.0mCN¥83.8mCN¥90.1mCN¥97.4mCN¥83.6mCN¥65.2mCN¥61.1mCN¥62.0mCN¥61.6m
Operating incomeCN¥456.0mCN¥443.6m−CN¥489.6mCN¥656.6mCN¥207.7mCN¥1.53bnCN¥1.59bnCN¥519.0mCN¥451.5mCN¥454.9m
Net incomeCN¥52.5mCN¥342.5m−CN¥457.0mCN¥512.8mCN¥118.5mCN¥1.24bnCN¥1.20bnCN¥551.9mCN¥471.0mCN¥427.0m
Diluted earnings per share0.060.38-0.510.530.161.341.320.660.570.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥18.18bnCN¥14.88bnCN¥14.94bnCN¥15.39bnCN¥12.97bnCN¥11.65bnCN¥9.15bnCN¥6.93bnCN¥5.99bnCN¥5.17bn
Cash and short-term investments—CN¥1.80bnCN¥1.92bnCN¥1.69bnCN¥1.23bnCN¥1.25bnCN¥1.59bnCN¥928.9mCN¥749.9mCN¥707.5m
Total liabilitiesCN¥10.23bnCN¥7.31bnCN¥7.32bnCN¥7.04bnCN¥5.46bnCN¥3.74bnCN¥2.65bnCN¥2.66bnCN¥2.24bnCN¥1.85bn
DebtCN¥3.46bnCN¥3.78bnCN¥4.50bnCN¥4.20bnCN¥3.11bnCN¥1.81bnCN¥1.30bnCN¥1.50bnCN¥1.23bnCN¥1.04bn
Shareholders' equityCN¥6.62bnCN¥6.70bnCN¥6.66bnCN¥7.24bnCN¥6.46bnCN¥6.75bnCN¥5.70bnCN¥3.85bnCN¥3.39bnCN¥3.01bn
Shares outstanding873m904m898m964m756m920m908m831m821m793m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥681.1mCN¥1.18bnCN¥1.03bnCN¥196.3mCN¥299.2mCN¥765.9mCN¥1.11bnCN¥501.4mCN¥611.4mCN¥204.9m
Capital spending−CN¥652.9m−CN¥393.1m−CN¥486.9m−CN¥842.8m−CN¥1.18bn−CN¥1.40bn−CN¥752.3m−CN¥427.5m−CN¥466.4m−CN¥524.9m
Free cash flowCN¥28.2mCN¥783.8mCN¥544.4m−CN¥646.6m−CN¥885.7m−CN¥634.5mCN¥359.3mCN¥73.9mCN¥145.0m−CN¥320.0m
Dividends paid−CN¥178.2m−CN¥96.9m−CN¥210.5m−CN¥115.3m−CN¥202.8m−CN¥202.8m−CN¥166.0m−CN¥150.8m−CN¥146.7m−CN¥124.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥10.03bnCN¥8.93bnCN¥7.69bnCN¥10.67bnCN¥9.70bnCN¥7.71bnCN¥8.53bnCN¥9.04bn
Gross profitCN¥539.2mCN¥661.5mCN¥444.9mCN¥513.5mCN¥491.3mCN¥571.7mCN¥502.2mCN¥759.2m
Operating incomeCN¥133.9mCN¥257.9mCN¥46.3m−CN¥85.8mCN¥64.9mCN¥169.5mCN¥92.7mCN¥376.1m
Net income−CN¥17.1mCN¥8.7m−CN¥76.6m−CN¥104.0mCN¥115.1mCN¥117.9mCN¥53.3mCN¥323.2m
Diluted earnings per share-0.020.01-0.09-0.120.130.140.060.36
Cash from operations———CN¥406.0mCN¥151.0m−CN¥656.0m—CN¥467.0m
Capital spending−CN¥86.0m−CN¥93.0m−CN¥179.0m−CN¥271.0m−CN¥139.0m−CN¥62.0m−CN¥95.0m−CN¥91.0m
Free cash flow———CN¥135.0mCN¥12.0m−CN¥718.0m—CN¥376.0m
Total assetsCN¥18.80bnCN¥18.77bnCN¥18.18bnCN¥18.64bnCN¥18.76bnCN¥15.45bnCN¥14.88bnCN¥15.29bn
Cash and short-term investments———CN¥1.54bnCN¥1.40bnCN¥1.30bnCN¥1.80bnCN¥1.62bn
DebtCN¥3.76bnCN¥3.40bnCN¥3.46bnCN¥2.69bnCN¥5.44bnCN¥3.99bnCN¥3.36bnCN¥3.67bn
Shareholders' equityCN¥6.59bnCN¥6.62bnCN¥6.62bnCN¥6.48bnCN¥6.82bnCN¥6.79bnCN¥6.70bnCN¥6.51bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.8%6.2%3.5%5.9%5.2%8.8%
Operating margin1.0%1.5%-0.6%1.9%1.3%5.0%
Net margin0.1%1.1%-1.3%1.6%0.4%5.2%
Return on equity0.8%5.1%-6.9%7.1%1.8%18.3%
Return on assets0.3%2.3%-3.1%3.3%0.9%10.6%
Free cash flow yield24.1%27.4%26.7%17.0%31.0%37.1%
Revenue growth9.9%-9.5%9.6%11.3%23.7%33.9%
Earnings growth-84.7%-174.9%-189.1%332.6%-90.4%3.0%
Current ratio1.16x1.53x1.41x1.71x1.35x1.54x
Debt to equity0.52x0.50x0.48x0.48x0.43x0.27x
Equity ratio36.4%45.0%44.6%47.0%49.8%58.0%
Interest coverage1.63x2.63x-1.19x3.61x3.48x14.99x
R&D as a share of sales0.1%0.1%0.2%0.3%0.3%0.4%
Buybacks as a share of market value3.5%-0.6%6.8%-27.5%17.9%-1.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%8.5%13.9%
Operating income-11.4%-21.5%1.9%
Net income-53.2%-46.8%-16.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.0%5.3%5.7%6.7%
Operating margin1.3%0.8%1.5%2.4%
Net margin0.6%0.3%0.9%1.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings118.022.8-16.822.365.38.89.011.715.524.0
Price to sales0.20.20.20.30.30.50.60.40.50.9

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 10 Jun 2025.

FY2025FY2023FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.0580.120.220.220.180.100.100.10
  • 3-for-2 split · 18 Sept 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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