China · Delayed Price · Currency is CNY Xiwang Foodstuffs Statistics
Total Valuation
SHE:000639 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000639 has 1.08 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -6.52% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 11.13% |
| Float | 806.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 25.56.
| EV / Earnings | -8.04 |
| EV / Sales | 0.87 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 29.35 |
| EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.27 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 11.68 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | -17.78% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | -314,568 |
| Employee Count | 1,602 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -223.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.60, so SHE:000639's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 60,679,882 |
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 4.67 billion and -503.94 million in losses. Loss per share was -0.47.
| Revenue | 4.67B |
| Gross Profit | 1.05B |
| Operating Income | 138.07M |
| Pretax Income | -870.05M |
| Net Income | -503.94M |
| EBITDA | 199.24M |
| EBIT | 138.07M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.80 billion in cash and 1.85 billion in debt, with a net cash position of -54.57 million or -0.05 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.85B |
| Net Cash | -54.57M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 2.69 |
| Working Capital | 625.64M |
Cash Flow
In the last 12 months, operating cash flow was 195.89 million and capital expenditures -37.40 million, giving a free cash flow of 158.49 million.
| Operating Cash Flow | 195.89M |
| Capital Expenditures | -37.40M |
| Free Cash Flow | 158.49M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 22.60%, with operating and profit margins of 2.96% and -10.80%.
| Gross Margin | 22.60% |
| Operating Margin | 2.96% |
| Pretax Margin | -18.65% |
| Profit Margin | -10.80% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 2.96% |
| FCF Margin | 3.40% |
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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -14.10% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHE:000639 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |