Juewei Food Statistics
Total Valuation
Juewei Food has a market cap or net worth of CNY 7.92 billion. The enterprise value is 7.60 billion.
| Market Cap | 7.92B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Juewei Food has 606.00 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 606.00M |
| Shares Outstanding | 606.00M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 7.25% |
| Float | 305.44M |
Valuation Ratios
The trailing PE ratio is 115.90 and the forward PE ratio is 18.50.
| PE Ratio | 115.90 |
| Forward PE | 18.50 |
| PS Ratio | 1.44 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 13.87.
| EV / Earnings | 110.22 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 16.57 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.29 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.36 |
| Interest Coverage | 30.82 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 13,718 |
| Employee Count | 5,025 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Juewei Food has paid 207.52 million in taxes.
| Income Tax | 207.52M |
| Effective Tax Rate | 81.29% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.29, so Juewei Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 6,816,893 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Juewei Food had revenue of CNY 5.50 billion and earned 68.93 million in profits. Earnings per share was 0.11.
| Revenue | 5.50B |
| Gross Profit | 1.66B |
| Operating Income | 458.51M |
| Pretax Income | 255.27M |
| Net Income | 68.93M |
| EBITDA | 673.78M |
| EBIT | 458.51M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.00 billion in cash and 742.74 million in debt, with a net cash position of 259.38 million or 0.43 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 742.74M |
| Net Cash | 259.38M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 10.53 |
| Working Capital | 519.97M |
Cash Flow
In the last 12 months, operating cash flow was 769.58 million and capital expenditures -221.81 million, giving a free cash flow of 547.77 million.
| Operating Cash Flow | 769.58M |
| Capital Expenditures | -221.81M |
| Free Cash Flow | 547.77M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 30.22%, with operating and profit margins of 8.33% and 1.25%.
| Gross Margin | 30.22% |
| Operating Margin | 8.33% |
| Pretax Margin | 4.64% |
| Profit Margin | 1.25% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 8.33% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 464.57% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 0.87% |
| FCF Yield | 6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Juewei Food has an Altman Z-Score of 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |