China
· Delayed Price · Currency is CNY Suzhou Weizhixiang Food Statistics
Total Valuation
SHA:605089 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605089 has 136.62 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 136.62M |
| Shares Outstanding | 136.62M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 67.17% |
| Owned by Institutions (%) | 2.35% |
| Float | 34.51M |
Valuation Ratios
The trailing PE ratio is 37.41 and the forward PE ratio is 29.76.
| PE Ratio | 37.41 |
| Forward PE | 29.76 |
| PS Ratio | 4.86 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 26.86 |
| P/OCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 20.13.
| EV / Earnings | 28.09 |
| EV / Sales | 3.64 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 28.91 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.02 |
| Quick Ratio | 8.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 149.98 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 218,677 |
| Employee Count | 403 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 17.59 |
Taxes
In the past 12 months, SHA:605089 has paid 16.21 million in taxes.
| Income Tax | 16.21M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.99, so SHA:605089's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 931,451 |
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 679.07 million and earned 88.13 million in profits. Earnings per share was 0.65.
| Revenue | 679.07M |
| Gross Profit | 166.18M |
| Operating Income | 85.61M |
| Pretax Income | 104.33M |
| Net Income | 88.13M |
| EBITDA | 104.61M |
| EBIT | 85.61M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 834.37 million in cash and 7.39 million in debt, giving a net cash position of 826.98 million or 6.05 per share.
| Cash & Cash Equivalents | 834.37M |
| Total Debt | 7.39M |
| Net Cash | 826.98M |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 9.08 |
| Working Capital | 793.72M |
Cash Flow
In the last 12 months, operating cash flow was 131.44 million and capital expenditures -8.48 million, giving a free cash flow of 122.96 million.
| Operating Cash Flow | 131.44M |
| Capital Expenditures | -8.48M |
| Free Cash Flow | 122.96M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 24.47%, with operating and profit margins of 12.61% and 12.98%.
| Gross Margin | 24.47% |
| Operating Margin | 12.61% |
| Pretax Margin | 15.36% |
| Profit Margin | 12.98% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 12.61% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -48.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.10% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.72% |
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 21.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.16 |
| Piotroski F-Score | 4 |