Suzhou Weizhixiang Food Statistics

Total Valuation

SHA:605089 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.53 billion.

Market Cap	3.36B
Enterprise Value	2.53B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 14, 2024

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	n/a
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 38.03 and the forward PE ratio is 31.50.

PE Ratio	38.03
Forward PE	31.50
PS Ratio	4.94
PB Ratio	2.71
P/TBV Ratio	2.73
P/FCF Ratio	27.30
P/OCF Ratio	25.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 20.57.

EV / Earnings	28.71
EV / Sales	3.73
EV / EBITDA	23.79
EV / EBIT	29.41
EV / FCF	20.57

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	n/a

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	1.34M
Profits Per Employee	173,478
Employee Count	508
Asset Turnover	0.50
Inventory Turnover	17.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks. The beta is 1.00, so SHA:605089's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-14.50%
50-Day Moving Average	24.37
200-Day Moving Average	22.47
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	1,192,523

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	86.01M
Pretax Income	104.33M
Net Income	88.13M
EBITDA	105.38M
EBIT	86.01M
Earnings Per Share (EPS)	0.65

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 12.67% and 12.98%.

Gross Margin	24.47%
Operating Margin	12.67%
Pretax Margin	15.36%
Profit Margin	12.98%
EBITDA Margin	15.52%
EBIT Margin	12.67%
FCF Margin	18.11%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.70
Dividend Yield	2.86%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	109.10%
Buyback Yield	1.45%
Shareholder Yield	4.32%
Earnings Yield	2.63%
FCF Yield	3.66%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a