China · Delayed Price · Currency is CNY Suzhou Weizhixiang Food Statistics
Total Valuation
SHA:605089 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:605089 has 136.62 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 136.62M |
| Shares Outstanding | 136.62M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 67.17% |
| Owned by Institutions (%) | 0.94% |
| Float | 34.99M |
Valuation Ratios
The trailing PE ratio is 35.99.
| PE Ratio | 35.99 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 56.77 |
| P/OCF Ratio | 53.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 41.19.
| EV / Earnings | 26.03 |
| EV / Sales | 2.88 |
| EV / EBITDA | 24.36 |
| EV / EBIT | 30.43 |
| EV / FCF | 41.19 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.77 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.85 |
| Interest Coverage | 50.89 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 170,631 |
| Employee Count | 457 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, SHA:605089 has paid 12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks. The beta is 0.63, so SHA:605089's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 1,317,684 |
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 704.51 million and earned 77.98 million in profits. Earnings per share was 0.57.
| Revenue | 704.51M |
| Gross Profit | 156.14M |
| Operating Income | 66.70M |
| Pretax Income | 90.20M |
| Net Income | 77.98M |
| EBITDA | 83.34M |
| EBIT | 66.70M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 810.26 million in cash and 41.99 million in debt, with a net cash position of 768.27 million or 5.62 per share.
| Cash & Cash Equivalents | 810.26M |
| Total Debt | 41.99M |
| Net Cash | 768.27M |
| Net Cash Per Share | 5.62 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 9.06 |
| Working Capital | 804.69M |
Cash Flow
In the last 12 months, operating cash flow was 51.93 million and capital expenditures -2.65 million, giving a free cash flow of 49.28 million.
| Operating Cash Flow | 51.93M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 16.64M |
| Net Borrowing | 41.83M |
| Free Cash Flow | 49.28M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 22.16%, with operating and profit margins of 9.47% and 11.07%.
| Gross Margin | 22.16% |
| Operating Margin | 9.47% |
| Pretax Margin | 12.80% |
| Profit Margin | 11.07% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 9.47% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.56% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.79% |
| FCF Yield | 1.76% |
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 14.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.32 |
| Piotroski F-Score | 3 |