Xiwang Foodstuffs Co.,Ltd. (SHE:000639)
China flag China · Delayed Price · Currency is CNY
1.690
-0.030 (-1.74%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,2934,5304,9725,4906,0716,355
Revenue Growth
-6.14%-8.88%-9.43%-9.56%-4.47%9.95%
Gross Profit
816.5889.021,1861,127911.871,437
Operating Income
3.9629.96233.63117.5-134.64314.83
Net Income
-1,002-1,242-443.57-16.87-618.68183.56
Earnings Per Share
-0.93-1.15-0.41-0.02-0.570.17
EPS Growth
------41.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Edible Vegetable Oil Business
2,9182,6352,2532,3852,8533,155
Intersegment Offset
--1.6----
Sports Nutrition Business
1,6041,8972,2482,4972,5402,475
Other
--471.69608.06677.25724.77
Total
4,2934,5304,9725,4906,0716,355

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,5381,8401,8141,7211,5321,643
Total Debt
1,0051,8451,9011,8961,9951,870
Net Cash (Debt)
532.96-4.34-86.85-174.87-462.2-227.35
Net Cash Growth
------
Net Cash Per Share
0.49-0.00-0.08-0.16-0.43-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-10.04253.04232.79425.6958.78-176.47
Capital Expenditures
-14.48-29.03-17.95-18.52-113.31-38.05
Free Cash Flow
-24.52224.01214.84407.17-54.53-214.52
Free Cash Flow Growth
-4.27%-47.24%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.02%19.62%23.86%20.52%15.02%22.62%
Operating Margin
0.09%0.66%4.70%2.14%-2.22%4.95%
Pretax Margin
-27.10%-32.82%-15.97%-1.40%-16.53%4.29%
Profit Margin
-23.34%-27.42%-8.92%-0.31%-10.19%2.89%
FCF Margin
-0.57%4.95%4.32%7.42%-0.90%-3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.420.790.780.870.840.86