Xiwang Foodstuffs Statistics

Total Valuation

SHE:000639 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.83 billion.

Market Cap	3.25B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000639 has 1.08 billion shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	12.14%
Float	691.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.97
P/TBV Ratio	3.66
P/FCF Ratio	12.11
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 14.30.

EV / Earnings	-7.88
EV / Sales	0.81
EV / EBITDA	15.68
EV / EBIT	22.52
EV / FCF	14.30

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.

Current Ratio	1.26
Quick Ratio	0.85
Debt / Equity	0.56
Debt / EBITDA	7.67
Debt / FCF	7.00
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-17.47%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	2.94M
Profits Per Employee	-303,940
Employee Count	1,602
Asset Turnover	0.72
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.67, so SHE:000639's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+2.37%
50-Day Moving Average	3.05
200-Day Moving Average	3.09
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	70,117,641

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, SHE:000639 had revenue of CNY 4.71 billion and -486.91 million in losses. Loss per share was -0.45.

Revenue	4.71B
Gross Profit	1.10B
Operating Income	170.26M
Pretax Income	-852.51M
Net Income	-486.91M
EBITDA	236.60M
EBIT	170.26M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 1.88 billion in debt, giving a net cash position of -158.51 million or -0.15 per share.

Cash & Cash Equivalents	1.72B
Total Debt	1.88B
Net Cash	-158.51M
Net Cash Per Share	-0.15
Equity (Book Value)	3.35B
Book Value Per Share	2.72
Working Capital	584.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.81 million and capital expenditures -31.57 million, giving a free cash flow of 268.24 million.

Operating Cash Flow	299.81M
Capital Expenditures	-31.57M
Free Cash Flow	268.24M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 3.61% and -10.33%.

Gross Margin	23.31%
Operating Margin	3.61%
Pretax Margin	-18.09%
Profit Margin	-10.33%
EBITDA Margin	5.02%
EBIT Margin	3.61%
FCF Margin	5.69%

Dividends & Yields

SHE:000639 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	0.84%
Earnings Yield	-14.99%
FCF Yield	8.26%

Stock Splits

The last stock split was on July 17, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 17, 2019
Split Type	Forward
Split Ratio	1.4

Scores

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