Xiwang Foodstuffs Co.,Ltd. (SHE:000639)
China flag China · Delayed Price · Currency is CNY
1.540
-0.040 (-2.53%)
Aug 4, 2026, 3:04 PM CST

Xiwang Foodstuffs Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,5394,5304,9725,4906,0716,355
Revenue Growth
-3.71%-8.88%-9.43%-9.56%-4.47%9.95%
Gross Profit
870.28889.021,1861,127911.871,437
Operating Income
20.1729.96233.63117.5-134.64314.83
Net Income
-1,259-1,242-443.57-16.87-618.68183.56
Earnings Per Share
-1.16-1.15-0.41-0.02-0.570.17
EPS Growth
------41.38%

Revenue by Segment

Fiscal YearFY 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
Sports Nutrition Business
1,8972,2482,4972,5402,475
Other
-471.69608.06677.25724.77
Intersegment Offset
-1.6----
Total
4,5304,9725,4906,0716,355

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,7521,8401,8141,7211,5321,643
Total Debt
1,8201,8451,9011,8961,9951,870
Net Cash (Debt)
-68.06-4.34-86.85-174.87-462.2-227.35
Net Cash Growth
------
Net Cash Per Share
-0.06-0.00-0.08-0.16-0.43-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
246.82253.04232.79425.6958.78-176.47
Capital Expenditures
-14.47-29.03-17.95-18.52-113.31-38.05
Free Cash Flow
232.35224.01214.84407.17-54.53-214.52
Free Cash Flow Growth
-13.38%4.27%-47.24%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.18%19.62%23.86%20.52%15.02%22.62%
Operating Margin
0.44%0.66%4.70%2.14%-2.22%4.95%
Pretax Margin
-33.10%-32.82%-15.97%-1.40%-16.53%4.29%
Profit Margin
-27.74%-27.42%-8.92%-0.31%-10.19%2.89%
FCF Margin
5.12%4.95%4.32%7.42%-0.90%-3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.1515.9518.0911.72--
PS Ratio
0.370.790.780.870.840.86