China · Delayed Price · Currency is CNY Xiwang Foodstuffs Statistics
Total Valuation
SHE:000639 has a market cap or net worth of CNY 1.77 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000639 has 1.08 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -5.52% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 15.43% |
| Float | 791.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 8.39.
| EV / Earnings | -1.55 |
| EV / Sales | 0.43 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 96.68 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 19.89 |
| Debt / FCF | 7.83 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -61.61% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -61.61% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | -875,530 |
| Employee Count | 1,438 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SHE:000639 has paid 72.11 million in taxes.
| Income Tax | 72.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.46% in the last 52 weeks. The beta is 0.26, so SHE:000639's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -52.46% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 75,777,505 |
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 4.54 billion and -1.26 billion in losses. Loss per share was -1.16.
| Revenue | 4.54B |
| Gross Profit | 870.28M |
| Operating Income | 20.17M |
| Pretax Income | -1.50B |
| Net Income | -1.26B |
| EBITDA | 84.97M |
| EBIT | 20.17M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 1.75 billion in cash and 1.82 billion in debt, with a net cash position of -68.06 million or -0.06 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.82B |
| Net Cash | -68.06M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.53 |
| Working Capital | 525.63M |
Cash Flow
In the last 12 months, operating cash flow was 246.82 million and capital expenditures -14.47 million, giving a free cash flow of 232.35 million.
| Operating Cash Flow | 246.82M |
| Capital Expenditures | -14.47M |
| Depreciation & Amortization | 64.80M |
| Net Borrowing | -45.31M |
| Free Cash Flow | 232.35M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 19.17%, with operating and profit margins of 0.44% and -27.74%.
| Gross Margin | 19.17% |
| Operating Margin | 0.44% |
| Pretax Margin | -33.10% |
| Profit Margin | -27.74% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 0.44% |
| FCF Margin | 5.12% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -71.12% |
| FCF Yield | 13.13% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |