China · Delayed Price · Currency is CNY Suzhou Weizhixiang Food Statistics
Total Valuation
SHA:605089 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605089 has 136.62 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 136.62M |
| Shares Outstanding | 136.62M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -8.58% |
| Owned by Insiders (%) | 67.17% |
| Owned by Institutions (%) | 2.16% |
| Float | 34.99M |
Valuation Ratios
The trailing PE ratio is 58.42 and the forward PE ratio is 42.00.
| PE Ratio | 58.42 |
| Forward PE | 42.00 |
| PS Ratio | 6.22 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.64, with an EV/FCF ratio of 21.19.
| EV / Earnings | 47.05 |
| EV / Sales | 4.94 |
| EV / EBITDA | 36.64 |
| EV / EBIT | 49.28 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 5.77
| Current Ratio | 5.77 |
| Quick Ratio | 5.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 112.64 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 180,397 |
| Employee Count | 403 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.18 |
Taxes
In the past 12 months, SHA:605089 has paid 17.83 million in taxes.
| Income Tax | 17.83M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +35.78% in the last 52 weeks. The beta is 0.86, so SHA:605089's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +35.78% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 82.32 |
| Average Volume (20 Days) | 2,563,059 |
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, SHA:605089 had revenue of CNY 692.19 million and earned 72.70 million in profits. Earnings per share was 0.54.
| Revenue | 692.19M |
| Gross Profit | 152.21M |
| Operating Income | 69.42M |
| Pretax Income | 90.53M |
| Net Income | 72.70M |
| EBITDA | 92.42M |
| EBIT | 69.42M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 882.91 million in cash and n/a in debt, with a net cash position of 882.91 million or 6.46 per share.
| Cash & Cash Equivalents | 882.91M |
| Total Debt | n/a |
| Net Cash | 882.91M |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 8.98 |
| Working Capital | 786.93M |
Cash Flow
In the last 12 months, operating cash flow was 168.34 million and capital expenditures -6.91 million, giving a free cash flow of 161.43 million.
| Operating Cash Flow | 168.34M |
| Capital Expenditures | -6.91M |
| Free Cash Flow | 161.43M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 21.99%, with operating and profit margins of 10.03% and 10.50%.
| Gross Margin | 21.99% |
| Operating Margin | 10.03% |
| Pretax Margin | 13.08% |
| Profit Margin | 10.50% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 10.03% |
| FCF Margin | 23.32% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -48.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.65% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 1.69% |
| FCF Yield | 3.75% |
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 2, 2023. It was a forward split with a ratio of 1.3800146282.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3800146282 |
Scores
SHA:605089 has an Altman Z-Score of 14.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.05 |
| Piotroski F-Score | 4 |