Xiwang Foodstuffs Co.,Ltd. (SHE:000639)
China flag China · Delayed Price · Currency is CNY
1.840
+0.150 (8.88%)
Oct 28, 2026, 2:35 PM CST

Xiwang Foodstuffs Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,7324,5304,9725,4906,0716,355
Revenue Growth
-20.01%-8.88%-9.43%-9.56%-4.47%9.95%
Gross Profit
614.94889.021,1861,127911.871,437
Operating Income
-52.1629.96233.63117.5-134.64314.83
Net Income
-1,011-1,242-443.57-16.87-618.68183.56
Earnings Per Share
-0.92-1.15-0.41-0.02-0.570.17
EPS Growth
------41.38%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Edible Vegetable Oil Business
2,6352,2532,3852,8533,155
Intersegment Offset
-1.6----
Sports Nutrition Business
1,8972,2482,4972,5402,475
Other
-471.69608.06677.25724.77
Total
4,5304,9725,4906,0716,355

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6141,8401,8141,7211,5321,643
Total Debt
992.081,8451,9011,8961,9951,870
Net Cash (Debt)
621.99-4.34-86.85-174.87-462.2-227.35
Net Cash Growth
------
Net Cash Per Share
0.57-0.00-0.08-0.16-0.43-0.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-10.13253.04232.79425.6958.78-176.47
Capital Expenditures
-9.56-29.03-17.95-18.52-113.31-38.05
Free Cash Flow
-19.7224.01214.84407.17-54.53-214.52
Free Cash Flow Growth
-4.27%-47.24%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.48%19.62%23.86%20.52%15.02%22.62%
Operating Margin
-1.40%0.66%4.70%2.14%-2.22%4.95%
Pretax Margin
-31.50%-32.82%-15.97%-1.40%-16.53%4.29%
Profit Margin
-27.09%-27.42%-8.92%-0.31%-10.19%2.89%
FCF Margin
-0.53%4.95%4.32%7.42%-0.90%-3.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----29.87
Forward PE
-9.459.459.459.459.45
P/FCF Ratio
-15.9518.0911.72--
PS Ratio
0.490.790.780.870.840.86